Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
17.1%
% of FHLC's 349 holdings also in XHS
94.8%
% of XHS's 59 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XHS)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 1.9% | 1.9% |
|
ELEVANCE HEALTH INC | 1.5% | 2.1% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 2.1% | 1.4% |
|
CVS CAREMARK CORP | 1.3% | 2.1% | 1.3% |
|
MCKESSON CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XHS
|
ELI LILLY & CO | 11.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
FHLC Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ADDUS HOMECARE CORP | -2.1% |
|
PROGYNY, INC. | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.0% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
GUARDANT HEALTH, INC. | -2.0% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.0% |
|
AMEDISYS INC | -1.9% |