Fund Overlap

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


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64

Number of overlapping holdings

13.6%

% of FHLC's 474 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
JOHNSON & JOHNSON 7.2% 8.8% 7.2%
UNITEDHEALTH GROUP INC 6.5% 8.0% 6.5%
PFIZER INC 4.0% 4.9% 4.0%
THERMO FISHER SCIENTIFIC INC 3.9% 4.7% 3.9%
ABBOTT LABORATORIES 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XLV
VEEVA SYSTEMS INC-CLASS A 0.7%
HORIZON PHARMA PLC 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
SEATTLE GENETICS INC 0.4%
AVANTOR, INC. 0.4%
INSULET CORP 0.3%
TELADOC INC 0.3%
MOLINA HEALTHCARE INC 0.3%
EXACT SCIENCES CORP 0.3%
BIOMARIN PHARMACEUTICAL INC 0.2%
FHLC Underweight Relative to XLV
JOHNSON & JOHNSON -1.6%
UNITEDHEALTH GROUP INC -1.4%
PFIZER INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
ABBOTT LABORATORIES -0.8%
MERCK & CO. INC. -0.8%
ABBVIE INC -0.7%
DANAHER CORP -0.7%
MEDTRONIC PLC -0.6%
ELI LILLY & CO -0.6%
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