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
FHLC
341
HOLDINGS
19%
ALSO IN XLV
XLV
59
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XLV)
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 FHLC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 16.2% | 12.5% |
|
JOHNSON & JOHNSON | 8.8% | 10.0% | 8.8% |
|
ABBVIE INC | 5.9% | 7.1% | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% | 6.4% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 5.4% | 4.5% |
FHLC Overweight Relative to XLV
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
INSMED INC | 0.5% |
|
NATERA INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
ILLUMINA INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
ZOETIS INC | 0.2% |
FHLC Underweight Relative to XLV
|
ELI LILLY & CO | -3.7% |
|
ABBVIE INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
AMGEN INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |