Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
16%
ALSO IN XHS
XHS
58
HOLDINGS
95%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.7% | 1.7% | 1.7% |
|
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
MCKESSON CORP | 1.4% | 2.3% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.7% | 1.4% |
|
HCA HOLDINGS INC | 1.3% | 2.3% | 1.3% |
FHLC Overweight Relative to XHS
|
ELI LILLY & CO | 9.4% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.0% |
|
ABBOTT LABORATORIES | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
AMGEN INC | 2.4% |
FHLC Underweight Relative to XHS
|
GUARDANT HEALTH, INC. | -3.3% |
|
BROOKDALE SENIOR LIVING INC | -2.6% |
|
NEOGENOMICS INC | -2.6% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
SELECT MEDICAL HOLDINGS CORP | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
ALIGNMENT HEALTHCARE, INC. | -2.1% |
|
PROGYNY, INC. | -2.1% |
|
CENTENE CORP | -2.0% |