ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FHLC | XLV | Difference |
|---|---|---|---|
| LLY ELI LILLY & CO | 13.05% | 15.20% | -2.15% |
| JNJ JOHNSON & JOHNSON | 8.70% | 10.15% | -1.45% |
| ABBV ABBVIE INC | 6.75% | 7.87% | -1.12% |
| MRK MERCK & CO INC NEW | 4.97% | 5.79% | -0.82% |
| UNH UNITEDHEALTH GROUP INC | 4.76% | 5.48% | -0.72% |
| TMO THERMO FISHER SCIENTIFIC… | 3.38% | 3.92% | -0.54% |
| AMGN AMGEN INC | 3.09% | 3.61% | -0.52% |
| GILD GILEAD SCIENCES INC | 2.59% | 3.02% | -0.43% |
| ABT ABBOTT LABORATORIES | 2.40% | 2.78% | -0.38% |
| PFE PFIZER INC | 2.23% | 2.60% | -0.37% |
| ISRG INTUITIVE SURGICAL INC | 2.08% | 2.41% | -0.34% |
| DHR DANAHER CORP | 1.94% | 2.22% | -0.28% |
| VRTX VERTEX PHARMACEUTICALS INC | 1.79% | 2.08% | -0.29% |
| BMY BRISTOL-MYERS SQUIBB CO | 1.67% | 1.95% | -0.28% |
| CVS CVS HEALTH CORP | 1.52% | 1.78% | -0.26% |
| MCK MCKESSON CORP | 1.52% | 1.76% | -0.24% |
| SYK STRYKER CORP | 1.32% | 1.56% | -0.24% |
| REGN REGENERON PHARMACEUTICALS… | 1.06% | 1.18% | -0.12% |
| MRNA MODERNA INC | 1.05% | 1.35% | -0.30% |
| CI CIGNA GROUP (THE) | 1.03% | 1.20% | -0.17% |
Biggest Weighting Differences
Only in FHLC
| 0Y6X.L MEDTRONIC PLC | 1.57% |
| ANTM ELEVANCE HEALTH INC | 1.24% |
| NTRA NATERA INC | 0.75% |
| BDXA BECTON DICKINSON & CO | 0.70% |
| RVMD REVOLUTION MEDICINES INC | 0.45% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.43% |
| RPRX ROYALTY PHARMA PLC | 0.32% |
| THC TENET HEALTHCARE CORP | 0.31% |
| INSM INSMED INC | 0.29% |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.29% |
| GH GUARDANT HEALTH INC | 0.28% |
| PKI REVVITY INC | 0.24% |
| MEDP MEDPACE HOLDINGS INC | 0.19% |
| EXEL EXELIXIS INC | 0.19% |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.19% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.