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%
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