Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
17%
ALSO IN XHS
XHS
59
HOLDINGS
92%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.8% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.5% | 1.9% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 1.8% | 1.2% |
|
CIGNA CORPORATION | 1.0% | 1.8% | 1.0% |
FHLC Overweight Relative to XHS
|
ELI LILLY & CO | 14.6% |
|
JOHNSON & JOHNSON | 8.5% |
|
ABBVIE INC | 6.7% |
|
MERCK & CO. INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.2% |
FHLC Underweight Relative to XHS
|
SURGERY PARTNERS, INC. | -2.7% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
OPTION CARE HEALTH INC | -2.2% |
|
HINGE HEALTH INC-A | -2.0% |
|
CORVEL CORP | -1.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -1.9% |
|
BILLIONTOONE INC CL A | -1.9% |
|
U.S. PHYSICAL THERAPY INC | -1.8% |
|
MEDNAX INC | -1.8% |
|
PROGYNY, INC. | -1.8% |