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
15%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
17%
ALSO IN XHS
XHS
56
HOLDINGS
96%
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 | 5.4% | 2.5% | 2.5% |
|
CVS CAREMARK CORP | 1.7% | 2.3% | 1.7% |
|
MCKESSON CORP | 1.6% | 1.5% | 1.5% |
|
ELEVANCE HEALTH INC | 1.3% | 2.4% | 1.3% |
|
CIGNA CORPORATION | 1.2% | 2.0% | 1.2% |
FHLC Overweight Relative to XHS
|
ELI LILLY & CO | 12.5% |
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 5.9% |
|
MERCK & CO. INC. | 4.5% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
FHLC Underweight Relative to XHS
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.8% |
|
HUMANA INC | -2.8% |
|
CENTENE CORP | -2.5% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
PROGYNY, INC. | -2.4% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
DAVITA INC | -2.2% |
|
MOLINA HEALTHCARE INC | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |