Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
13%
ALSO IN BMED
BMED
62
HOLDINGS
77%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in BMED
Overlap
ABBVIE INC 6.7% 4.9% 4.9%
THERMO FISHER SCIENTIFIC INC 3.3% 4.3% 3.3%
MERCK & CO. INC. 4.8% 3.0% 3.0%
GILEAD SCIENCES INC 2.7% 5.9% 2.7%
AMGEN INC 3.2% 2.5% 2.5%
FHLC Overweight Relative to BMED
ELI LILLY & CO 14.6%
JOHNSON & JOHNSON 7.3%
UNITEDHEALTH GROUP INC 4.8%
INTUITIVE SURGICAL INC 2.0%
ABBVIE INC 1.8%
MERCK & CO. INC. 1.8%
MEDTRONIC PLC 1.6%
MCKESSON CORP 1.5%
CVS CAREMARK CORP 1.5%
STRYKER CORP 1.3%
FHLC Underweight Relative to BMED
MODERNA, INC. -4.3%
BIOGEN IDEC INC -3.3%
DANAHER CORP -3.2%
GILEAD SCIENCES INC -3.1%
METTLER-TOLEDO INTERNATIONAL -3.0%
IQVIA HOLDINGS INC -2.9%
GENMAB A/S SPONSORED ADR -2.8%
EDWARDS LIFESCIENCES CORP -2.3%
HALOZYME THERAPEUTICS INC -2.1%
DEXCOM INC -1.8%
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