Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
18%
ALSO IN XHE
XHE
62
HOLDINGS
95%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XHE
Overlap
INTUITIVE SURGICAL INC 2.7% 2.2% 2.2%
MEDTRONIC PLC 1.9% 1.8% 1.8%
STRYKER CORP 2.2% 1.8% 1.8%
ABBOTT LABORATORIES 3.7% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 2.5% 1.7% 1.7%
FHLC Overweight Relative to XHE
ELI LILLY & CO 9.4%
JOHNSON & JOHNSON 6.9%
ABBVIE INC 6.0%
UNITEDHEALTH GROUP INC 4.7%
MERCK & CO. INC. 3.4%
THERMO FISHER SCIENTIFIC INC 3.0%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.3%
PFIZER INC 2.3%
DANAHER CORP 2.1%
FHLC Underweight Relative to XHE
TANDEM DIABETES CARE INC -2.1%
TRANSMEDICS GROUP, INC. -2.1%
NOVOCURE LIMITED -2.0%
NEOGEN CORP -2.0%
ENOVIS CORPORATION -1.9%
AXOGEN, INC. -1.9%
ATRICURE INC -1.9%
ALPHATEC HOLDINGS INC -1.9%
INTEGRA LIFESCIENCES HOLDING -1.8%
LANTHEUS HOLDINGS INC -1.8%
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