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
16.5%
% of FHLC's 372 holdings also in XHS
100.0%
% 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% | 2.2% | 2.2% | |
ELEVANCE HEALTH INC | 1.9% | 2.2% | 1.9% | |
CIGNA CORPORATION | 1.6% | 2.1% | 1.6% | |
CVS CAREMARK CORP | 1.5% | 1.9% | 1.5% | |
MCKESSON CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XHS
ELI LILLY & CO | 10.2% | |
JOHNSON & JOHNSON | 6.3% | |
MERCK & CO. INC. | 5.2% | |
UNITEDHEALTH GROUP INC | 5.2% | |
ABBVIE INC | 5.1% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | |
ABBOTT LABORATORIES | 3.3% | |
DANAHER CORP | 2.9% | |
PFIZER INC | 2.4% | |
AMGEN INC | 2.4% |
FHLC Underweight Relative to XHS
RADNET INC | -2.0% | |
ENCOMPASS HEALTH CORPORATION | -2.0% | |
PREMIER INC-CLASS A | -2.0% | |
BROOKDALE SENIOR LIVING INC | -2.0% | |
OWENS & MINOR INC | -2.0% | |
AMEDISYS INC | -2.0% | |
HEALTHEQUITY INC | -1.9% | |
PATTERSON COS INC | -1.9% | |
SELECT MEDICAL HOLDINGS CORP | -1.9% | |
AMN HEALTHCARE SERVICES INC | -1.9% |