Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
11%
ALSO IN GDOC
GDOC
40
HOLDINGS
86%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 12.4% | 12.4% |
|
JOHNSON & JOHNSON | 7.5% | 6.4% | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 5.6% | 3.3% |
|
ABBOTT LABORATORIES | 3.3% | 4.7% | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% | 5.0% | 3.1% |
FHLC Overweight Relative to GDOC
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
PFIZER INC | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
STRYKER CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
FHLC Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.7% |
|
BOSTON SCIENTIFIC CORP | -4.7% |
 |
ARGENX SE ADR | -4.0% |
|
GUARDANT HEALTH, INC. | -3.3% |
|
INSULET CORP | -3.1% |
 |
HOYA CORP | -3.0% |
 |
LONZA GROUP AG-REG | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
CENCORA INC | -2.1% |