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
OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
11%
ALSO IN MEDI
MEDI
39
HOLDINGS
89%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 19.0% | 13.0% |
|
ABBVIE INC | 6.1% | 6.8% | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 3.9% | 3.9% |
|
DANAHER CORP | 2.2% | 2.5% | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% | 2.0% | 2.0% |
FHLC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 7.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
STRYKER CORP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
FHLC Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -16.3% |
|
ELI LILLY & CO | -6.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
MASIMO CORPORATION | -3.9% |
|
VAXCYTE, INC. | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.4% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
HEALTHEQUITY INC | -2.2% |
|
NATERA INC | -2.2% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.9% |