Fund Overlap

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


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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

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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%
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