Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
19%
ALSO IN XLV
XLV
60
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XLV
Overlap
ELI LILLY & CO 9.4% 11.9% 9.4%
JOHNSON & JOHNSON 6.9% 8.6% 6.9%
ABBVIE INC 6.0% 7.7% 6.0%
UNITEDHEALTH GROUP INC 4.7% 6.4% 4.7%
ABBOTT LABORATORIES 3.7% 4.6% 3.7%
FHLC Overweight Relative to XLV
ALNYLAM PHARMACEUTICALS INC 0.9%
VEEVA SYSTEMS INC-CLASS A 0.7%
INSMED INC 0.4%
NATERA INC 0.3%
TENET HEALTHCARE CORP 0.3%
UNITED THERAPEUTICS CORP 0.3%
ILLUMINA INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
MEDPACE HOLDINGS, INC. 0.2%
FHLC Underweight Relative to XLV
ELI LILLY & CO -2.5%
UNITEDHEALTH GROUP INC -1.7%
ABBVIE INC -1.7%
JOHNSON & JOHNSON -1.7%
ABBOTT LABORATORIES -0.9%
MERCK & CO. INC. -0.7%
THERMO FISHER SCIENTIFIC INC -0.6%
INTUITIVE SURGICAL INC -0.5%
GILEAD SCIENCES INC -0.5%
AMGEN INC -0.5%
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