Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
9.5%
% of FHLC's 372 holdings also in XPH
85.0%
% of XPH's 40 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XPH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.2% | 5.1% | 5.1% |
|
ELI LILLY & CO | 10.2% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 6.3% | 4.6% | 4.6% |
|
PFIZER INC | 2.4% | 4.8% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ELI LILLY & CO | 5.5% |
|
ABBVIE INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 2.9% |
|
AMGEN INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
STRYKER CORP | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
FHLC Underweight Relative to XPH
|
INTRA-CELLULAR THERAPIES INC | -5.2% |
 |
PERRIGO CO | -4.9% |
|
ORGANON & CO. | -4.7% |
|
CATALENT INC | -4.7% |
|
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
AXSOME THERAPEUTICS, INC. | -4.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
ELANCO ANIMAL HEALTH, INC. | -3.8% |
|
CORCEPT THERAPEUTICS INC | -3.5% |