Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
14%
ALSO IN XPH
XPH
55
HOLDINGS
82%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XPH
Overlap
MERCK & CO. INC. 4.0% 2.3% 2.3%
JOHNSON & JOHNSON 7.5% 2.1% 2.1%
ELI LILLY & CO 13.0% 1.9% 1.9%
PFIZER INC 2.1% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 1.6% 2.2% 1.6%
FHLC Overweight Relative to XPH
ELI LILLY & CO 11.1%
ABBVIE INC 6.1%
JOHNSON & JOHNSON 5.4%
UNITEDHEALTH GROUP INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
AMGEN INC 2.7%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
FHLC Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.5%
LIQUIDIA TECHNOLOGIES, INC. -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.2%
EDGEWISE THERAPEUTICS, INC. -2.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.1%
AXSOME THERAPEUTICS, INC. -2.1%
VIATRIS, INC. -2.1%
ORGANON & CO. -2.1%
ENLIVEN THERAPEUTICS, INC. -2.0%
SUPERNUS PHARMACEUTICALS INC -2.0%
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