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   

37

Number of overlapping holdings

11.0%

% of FHLC's 368 holdings also in XPH

92.5%

% 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 11.6% 5.6% 5.6%
MERCK & CO. INC. 5.3% 5.1% 5.1%
JOHNSON & JOHNSON 5.7% 4.5% 4.5%
PFIZER INC 2.5% 4.9% 2.5%
BRISTOL-MYERS SQUIBB CO 1.4% 3.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XPH
UNITEDHEALTH GROUP INC 7.5%
ELI LILLY & CO 5.9%
ABBVIE INC 4.9%
THERMO FISHER SCIENTIFIC INC 3.6%
ABBOTT LABORATORIES 2.9%
DANAHER CORP 2.9%
AMGEN INC 2.6%
INTUITIVE SURGICAL INC 2.5%
ELEVANCE HEALTH INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
FHLC Underweight Relative to XPH
ORGANON & CO. -5.3%
ELANCO ANIMAL HEALTH, INC. -5.2%
AXSOME THERAPEUTICS, INC. -4.8%
INTRA-CELLULAR THERAPIES INC -4.8%
CATALENT INC -4.6%
JAZZ PHARMACEUTICALS PLC -4.6%
CORCEPT THERAPEUTICS INC -4.3%
PERRIGO CO -4.2%
ROYALTY PHARMA PLC CLASS A -4.2%
VIATRIS, INC. -3.9%
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