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
85%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
20%
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 | 13.0% | 15.2% | 13.0% |
|
JOHNSON & JOHNSON | 7.5% | 8.9% | 7.5% |
|
ABBVIE INC | 6.1% | 7.2% | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 5.3% | 4.5% |
|
MERCK & CO. INC. | 4.0% | 4.7% | 4.0% |
FHLC Overweight Relative to XLV
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
INSMED INC | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
NATERA INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
ILLUMINA INC | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
FHLC Underweight Relative to XLV
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
AMGEN INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |