Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
17.6%
% of FHLC's 372 holdings also in XLV
100.0%
% of XLV's 64 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XLV)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 11.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% | 9.0% | 7.3% |
|
JOHNSON & JOHNSON | 6.3% | 6.9% | 6.3% |
|
MERCK & CO. INC. | 5.2% | 6.2% | 5.2% |
|
ABBVIE INC | 5.1% | 5.7% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
BIOMARIN PHARMACEUTICAL INC | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
REPLIGEN CORP | 0.2% |
|
SAREPTA THERAPEUTICS INC | 0.2% |
FHLC Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ELI LILLY & CO | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
JOHNSON & JOHNSON | -0.6% |
|
ABBVIE INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
PFIZER INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
AMGEN INC | -0.4% |