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
85%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
100%
ALSO IN FHLC
FHLC
342
HOLDINGS
19%
ALSO IN XLV
SECTOR DRIFT (XLV minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.2% | 13.9% | 13.9% |
|
JOHNSON & JOHNSON | 10.6% | 8.6% | 8.6% |
|
ABBVIE INC | 7.5% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 6.6% | 5.7% | 5.7% |
|
MERCK & CO. INC. | 5.2% | 4.4% | 4.4% |
XLV Overweight Relative to FHLC
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
AMGEN INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
DANAHER CORP | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
XLV Underweight Relative to FHLC
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
NATERA INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
ILLUMINA INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
INSMED INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |