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
57
Number of overlapping holdings
16.5%
% of FHLC's 369 holdings also in XHE
91.9%
% of XHE's 62 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XHE)
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 XHE |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.5% | 2.0% | 2.0% |
|
STRYKER CORP | 1.8% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 2.9% | 1.7% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.7% | 1.9% | 1.7% |
 |
MEDTRONIC PLC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XHE
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
JOHNSON & JOHNSON | 6.1% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
DANAHER CORP | 3.0% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
FHLC Underweight Relative to XHE
|
NOVOCURE LIMITED | -3.2% |
|
ALPHATEC HOLDINGS INC | -2.7% |
|
MASIMO CORPORATION | -2.7% |
|
INTEGRA LIFESCIENCES HOLDING | -2.4% |
|
PENUMBRA, INC. | -2.2% |
|
INARI MEDICAL, INC. | -2.1% |
|
ATRICURE INC | -2.0% |
|
GLOBUS MEDICAL INC - A | -2.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |
|
PROCEPT BIOROBOTICS CORP. | -1.9% |