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
341
HOLDINGS
5%
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 12.5% 18.2% 12.5%
ABBVIE INC 5.9% 8.2% 5.9%
JOHNSON & JOHNSON 8.8% 5.3% 5.3%
MERCK & CO. INC. 4.5% 3.9% 3.9%
AMGEN INC 2.9% 3.9% 2.9%
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.4%
JOHNSON & JOHNSON 3.5%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
CVS CAREMARK CORP 1.7%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to MEDX
NOVARTIS AG-ADR -7.1%
ELI LILLY & CO -5.7%
ASTRAZENECA PLC -5.2%
ALKERMES PLC -4.7%
IONIS PHARMACEUTICALS, INC. -4.5%
ALNYLAM PHARMACEUTICALS INC -3.0%
CRISPR THERAPEUTICS AG -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
BRISTOL-MYERS SQUIBB CO -2.8%
BIOGEN IDEC INC -2.6%
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