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   

62

Number of overlapping holdings

100.0%

% of XLV's 62 holdings also in FHLC

18.0%

% of FHLC's 369 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus FHLC)
Overlapping Holdings

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Company Weight
in XLV
Weight
in FHLC
Overlap
ELI LILLY & CO 12.0% 10.2% 10.2%
UNITEDHEALTH GROUP INC 9.3% 8.3% 8.3%
JOHNSON & JOHNSON 6.8% 6.1% 6.1%
ABBVIE INC 5.9% 5.2% 5.2%
MERCK & CO. INC. 5.0% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FHLC
ELI LILLY & CO 1.8%
INTUITIVE SURGICAL INC 1.2%
UNITEDHEALTH GROUP INC 1.0%
ABBOTT LABORATORIES 0.9%
BOSTON SCIENTIFIC CORP 0.8%
ABBVIE INC 0.8%
JOHNSON & JOHNSON 0.7%
STRYKER CORP 0.7%
GILEAD SCIENCES INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.6%
XLV Underweight Relative to FHLC
ALNYLAM PHARMACEUTICALS INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
MODERNA, INC. -0.4%
REGENERON PHARMACEUTICALS -0.3%
ILLUMINA INC -0.3%
AVANTOR, INC. -0.3%
BIOMARIN PHARMACEUTICAL INC -0.2%
UNITED THERAPEUTICS CORP -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
ELEVANCE HEALTH INC -0.2%
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