Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
9.1%
% of FHLC's 428 holdings also in XPH
95.0%
% 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 7.2% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 4.8% | 4.1% | 4.1% |
|
PFIZER INC | 4.1% | 4.3% | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
DANAHER CORP | 3.1% |
|
ABBOTT LABORATORIES | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
AMGEN INC | 2.3% |
|
ANTHEM INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
FHLC Underweight Relative to XPH
|
AXSOME THERAPEUTICS, INC. | -4.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
ORGANON & CO. | -4.0% |
|
PERRIGO CO | -3.8% |
|
ELANCO ANIMAL HEALTH, INC. | -3.8% |
|
CATALENT INC | -3.8% |
|
VIATRIS, INC. | -3.7% |
|
REVANCE THERAPEUTICS INC | -3.5% |
|
CASSAVA SCIENCES, INC. | -3.5% |