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
12%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
15%
ALSO IN XPH
XPH
55
HOLDINGS
85%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XPH
Overlap
ELI LILLY & CO 12.5% 1.9% 1.9%
MERCK & CO. INC. 4.5% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 1.9% 1.8% 1.8%
JOHNSON & JOHNSON 8.8% 1.7% 1.7%
PFIZER INC 2.4% 1.7% 1.7%
FHLC Overweight Relative to XPH
ELI LILLY & CO 10.6%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 5.9%
UNITEDHEALTH GROUP INC 5.4%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
MERCK & CO. INC. 2.7%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
FHLC Underweight Relative to XPH
ORGANON & CO. -3.8%
CORCEPT THERAPEUTICS INC -3.0%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
AXSOME THERAPEUTICS, INC. -2.5%
ENLIVEN THERAPEUTICS, INC. -2.5%
TREVI THERAPEUTICS, INC. -2.2%
ESPERION THERAPEUTICS INC -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
DEFINIUM THERAPEUTICS INC -2.1%
MBX BIOSCIENCES INC -2.0%
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