Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
17.1%
% of FHLC's 369 holdings also in XHE
93.7%
% of XHE's 63 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XHE)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.5% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 2.9% | 1.8% | 1.8% |
|
STRYKER CORP | 1.8% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% | 1.8% | 1.7% |
 |
MEDTRONIC PLC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XHE
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
JOHNSON & JOHNSON | 6.1% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
DANAHER CORP | 3.0% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
FHLC Underweight Relative to XHE
|
OMNICELL INC | -2.7% |
|
ICU MEDICAL INC | -2.6% |
|
UFP TECHNOLOGIES INC | -2.3% |
|
ATRICURE INC | -2.3% |
|
PROCEPT BIOROBOTICS CORP. | -2.2% |
|
LANTHEUS HOLDINGS INC | -2.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.1% |
|
SOLVENTUM CORP | -2.0% |
|
MERIT MEDICAL SYSTEMS INC | -2.0% |
|
TRANSMEDICS GROUP, INC. | -1.9% |