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
80%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN FHLC
FHLC
322
HOLDINGS
19%
ALSO IN XLV
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 | 14.8% | 9.4% | 9.4% |
|
JOHNSON & JOHNSON | 8.6% | 6.9% | 6.9% |
|
ABBVIE INC | 7.4% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.3% | 4.7% | 4.7% |
|
ABBOTT LABORATORIES | 4.1% | 3.7% | 3.7% |
XLV Overweight Relative to FHLC
|
ELI LILLY & CO | 5.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
AMGEN INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
|
MCKESSON CORP | 0.5% |
XLV Underweight Relative to FHLC
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |
|
INSMED INC | -0.4% |
|
NATERA INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
ILLUMINA INC | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
MEDPACE HOLDINGS, INC. | -0.2% |