Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
19%
ALSO IN XLV
XLV
59
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 16.1% | 13.9% |
|
JOHNSON & JOHNSON | 8.6% | 10.8% | 8.6% |
|
ABBVIE INC | 6.0% | 7.8% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.7% | 6.5% | 5.7% |
|
MERCK & CO. INC. | 4.4% | 5.5% | 4.4% |
FHLC Overweight Relative to XLV
|
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% |
FHLC Underweight Relative to XLV
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -1.8% |
|
MERCK & CO. INC. | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ABBOTT LABORATORIES | -0.6% |
|
AMGEN INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
CVS CAREMARK CORP | -0.4% |