Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

60
Number of overlapping holdings
100.0%
% of XLV's 60 holdings also in FHLC
18.6%
% of FHLC's 349 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus FHLC)
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 XLV |
Weight in FHLC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 13.0% | 11.3% | 11.3% | |
JOHNSON & JOHNSON | 7.6% | 6.4% | 6.4% | |
ABBVIE INC | 6.8% | 6.1% | 6.1% | |
UNITEDHEALTH GROUP INC | 5.8% | 7.3% | 5.8% | |
MERCK & CO. INC. | 4.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FHLC
ELI LILLY & CO | 1.8% | |
JOHNSON & JOHNSON | 1.2% | |
ABBOTT LABORATORIES | 0.9% | |
ABBVIE INC | 0.7% | |
INTUITIVE SURGICAL INC | 0.7% | |
BOSTON SCIENTIFIC CORP | 0.6% | |
MCKESSON CORP | 0.5% | |
STRYKER CORP | 0.5% | |
GILEAD SCIENCES INC | 0.4% | |
AMGEN INC | 0.4% |
XLV Underweight Relative to FHLC
UNITEDHEALTH GROUP INC | -1.5% | |
VEEVA SYSTEMS INC-CLASS A | -0.6% | |
ALNYLAM PHARMACEUTICALS INC | -0.5% | |
NATERA INC | -0.3% | |
ILLUMINA INC | -0.2% | |
BIOMARIN PHARMACEUTICAL INC | -0.2% | |
UNITED THERAPEUTICS CORP | -0.2% | |
INSMED INC | -0.2% | |
TENET HEALTHCARE CORP | -0.2% | |
INTRA-CELLULAR THERAPIES INC | -0.2% |