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   

36

Number of overlapping holdings

9.1%

% of FHLC's 405 holdings also in XPH

97.3%

% 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 8.2% 5.6% 5.6%
MERCK & CO. INC. 4.8% 4.2% 4.2%
JOHNSON & JOHNSON 6.9% 4.0% 4.0%
PFIZER INC 3.4% 3.8% 3.4%
BRISTOL-MYERS SQUIBB CO 2.2% 3.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XPH
UNITEDHEALTH GROUP INC 8.0%
ABBVIE INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.5%
DANAHER CORP 3.2%
ABBOTT LABORATORIES 3.1%
JOHNSON & JOHNSON 2.9%
ELI LILLY & CO 2.7%
AMGEN INC 2.5%
MEDTRONIC PLC 1.9%
ANTHEM INC 1.9%
FHLC Underweight Relative to XPH
REATA PHARMACEUTICALS, INC. CLASS A -7.8%
ELANCO ANIMAL HEALTH, INC. -5.6%
CATALENT INC -5.3%
AXSOME THERAPEUTICS, INC. -4.4%
JAZZ PHARMACEUTICALS PLC -4.3%
VIATRIS, INC. -4.3%
ORGANON & CO. -3.8%
PERRIGO CO -3.6%
INTRA-CELLULAR THERAPIES INC -3.5%
ROYALTY PHARMA PLC CLASS A -3.5%
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