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
52
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
17%
ALSO IN XHS
XHS
58
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 5.7% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.4% | 1.7% | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% | 1.5% | 1.3% |
|
CIGNA CORPORATION | 1.2% | 1.5% | 1.2% |
FHLC Overweight Relative to XHS
|
ELI LILLY & CO | 13.9% |
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 6.0% |
|
MERCK & CO. INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
FHLC Underweight Relative to XHS
|
LIFESTANCE HEALTH GROUP, INC. | -2.3% |
|
ACADIA HEALTHCARE CO INC | -2.3% |
|
HINGE HEALTH INC-A | -2.2% |
|
PACS GROUP INC | -2.1% |
|
NEOGENOMICS INC | -2.1% |
|
PROGYNY, INC. | -1.9% |
|
ADDUS HOMECARE CORP | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |
|
U.S. PHYSICAL THERAPY INC | -1.9% |