Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
18.6%
% of FHLC's 349 holdings also in XLV
100.0%
% of XLV's 60 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XLV)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 12.3% | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% | 9.0% | 7.3% |
|
JOHNSON & JOHNSON | 6.4% | 7.5% | 6.4% |
|
ABBVIE INC | 6.1% | 6.9% | 6.1% |
|
MERCK & CO. INC. | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
NATERA INC | 0.3% |
|
ILLUMINA INC | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
INSMED INC | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
FHLC Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -1.7% |
|
JOHNSON & JOHNSON | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
ABBVIE INC | -0.8% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |