Fund Overlap

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


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65

Number of overlapping holdings

100.0%

% of XLV's 65 holdings also in FHLC

16.5%

% of FHLC's 405 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus FHLC)
Overlapping Holdings

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Company Weight
in XLV
Weight
in FHLC
Overlap
ELI LILLY & CO 9.2% 8.2% 8.2%
UNITEDHEALTH GROUP INC 9.2% 8.0% 8.0%
JOHNSON & JOHNSON 7.9% 6.9% 6.9%
MERCK & CO. INC. 5.5% 4.8% 4.8%
ABBVIE INC 5.4% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FHLC
UNITEDHEALTH GROUP INC 1.2%
JOHNSON & JOHNSON 1.0%
ELI LILLY & CO 1.0%
MERCK & CO. INC. 0.7%
ABBVIE INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.5%
PFIZER INC 0.5%
ABBOTT LABORATORIES 0.5%
AMGEN INC 0.4%
BRISTOL-MYERS SQUIBB CO 0.3%
XLV Underweight Relative to FHLC
VEEVA SYSTEMS INC-CLASS A -0.5%
SEATTLE GENETICS INC -0.5%
HORIZON PHARMA PLC -0.4%
ALNYLAM PHARMACEUTICALS INC -0.4%
BIOMARIN PHARMACEUTICAL INC -0.3%
AVANTOR, INC. -0.3%
EXACT SCIENCES CORP -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
UNITED THERAPEUTICS CORP -0.2%
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