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
86%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
19%
ALSO IN XLV
XLV
60
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 | 14.6% | 16.9% | 14.6% |
|
JOHNSON & JOHNSON | 8.5% | 9.8% | 8.5% |
|
ABBVIE INC | 6.7% | 7.8% | 6.7% |
|
UNITEDHEALTH GROUP INC | 4.8% | 5.4% | 4.8% |
|
MERCK & CO. INC. | 4.8% | 5.5% | 4.8% |
FHLC Overweight Relative to XLV
|
NATERA INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
INSMED INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
EXELIXIS INC | 0.2% |
FHLC Underweight Relative to XLV
|
ELI LILLY & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.1% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
AMGEN INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
PFIZER INC | -0.4% |