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
18%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
12%
ALSO IN XPH
XPH
40
HOLDINGS
95%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XPH
Overlap
MERCK & CO. INC. 3.8% 3.8% 3.8%
JOHNSON & JOHNSON 6.4% 3.7% 3.7%
ELI LILLY & CO 11.3% 3.7% 3.7%
PFIZER INC 2.4% 3.8% 2.4%
BRISTOL-MYERS SQUIBB CO 2.0% 3.5% 2.0%
FHLC Overweight Relative to XPH
ELI LILLY & CO 7.6%
UNITEDHEALTH GROUP INC 7.3%
ABBVIE INC 6.1%
ABBOTT LABORATORIES 3.8%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 3.0%
AMGEN INC 2.8%
JOHNSON & JOHNSON 2.7%
GILEAD SCIENCES INC 2.3%
BOSTON SCIENTIFIC CORP 2.3%
FHLC Underweight Relative to XPH
CORCEPT THERAPEUTICS INC -3.8%
ROYALTY PHARMA PLC CLASS A -3.8%
ELANCO ANIMAL HEALTH, INC. -3.7%
TARSUS PHARMACEUTICALS, INC. -3.7%
ORGANON & CO. -3.7%
VIATRIS, INC. -3.7%
PERRIGO CO -3.6%
AXSOME THERAPEUTICS, INC. -3.6%
JAZZ PHARMACEUTICALS PLC -3.6%
PRESTIGE BRANDS HOLDINGS INC -3.6%
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