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
12%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
15%
ALSO IN XPH
XPH
58
HOLDINGS
79%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XPH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 2.1% | 2.1% |
|
PFIZER INC | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 8.6% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.4% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.9% | 1.7% |
FHLC Overweight Relative to XPH
|
ELI LILLY & CO | 11.8% |
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
ABBOTT LABORATORIES | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
FHLC Underweight Relative to XPH
|
VERADERMICS INC | -2.3% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.2% |
 |
PERRIGO CO | -2.1% |
|
BIOSANTE PHARMACEUTICALS INC | -2.0% |
|
OMEROS CORP | -2.0% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
|
SUPERNUS PHARMACEUTICALS INC | -1.9% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.9% |
|
ETON PHARMACEUTICALS, INC. | -1.9% |
|
ORGANON & CO. | -1.9% |