Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
6%
ALSO IN MEDX
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in MEDX
Overlap
ELI LILLY & CO 13.0% 18.0% 13.0%
ABBVIE INC 6.1% 8.5% 6.1%
JOHNSON & JOHNSON 7.5% 4.9% 4.9%
MERCK & CO. INC. 4.0% 3.7% 3.7%
AMGEN INC 2.7% 3.9% 2.7%
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
JOHNSON & JOHNSON 2.6%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
FHLC Underweight Relative to MEDX
NOVARTIS AG-ADR -6.8%
ASTRAZENECA PLC-SPONS ADR -5.5%
ELI LILLY & CO -4.9%
IONIS PHARMACEUTICALS, INC. -4.9%
ALNYLAM PHARMACEUTICALS INC -4.2%
ALKERMES PLC -3.4%
BRISTOL-MYERS SQUIBB CO -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.9%
CRISPR THERAPEUTICS AG -2.8%
BIOGEN IDEC INC -2.6%
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