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
17%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in XPH
Overlap
JOHNSON & JOHNSON 6.9% 3.8% 3.8%
MERCK & CO. INC. 3.4% 3.5% 3.4%
ELI LILLY & CO 9.4% 3.1% 3.1%
PFIZER INC 2.3% 3.3% 2.3%
BRISTOL-MYERS SQUIBB CO 1.5% 3.1% 1.5%
FHLC Overweight Relative to XPH
ELI LILLY & CO 6.3%
ABBVIE INC 6.0%
UNITEDHEALTH GROUP INC 4.7%
ABBOTT LABORATORIES 3.7%
JOHNSON & JOHNSON 3.0%
THERMO FISHER SCIENTIFIC INC 3.0%
INTUITIVE SURGICAL INC 2.7%
BOSTON SCIENTIFIC CORP 2.5%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.3%
FHLC Underweight Relative to XPH
ELANCO ANIMAL HEALTH, INC. -4.2%
TARSUS PHARMACEUTICALS, INC. -4.0%
JAZZ PHARMACEUTICALS PLC -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
VIATRIS, INC. -3.5%
ORGANON & CO. -3.5%
ROYALTY PHARMA PLC CLASS A -3.4%
CORCEPT THERAPEUTICS INC -3.3%
BIOSANTE PHARMACEUTICALS INC -3.1%
PERRIGO CO -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY