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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
FHLC
342
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus FHLC)
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 MEDX |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 17.5% | 13.9% | 13.9% |
|
ABBVIE INC | 8.9% | 6.0% | 6.0% |
|
JOHNSON & JOHNSON | 6.0% | 8.6% | 6.0% |
|
MERCK & CO. INC. | 4.6% | 4.4% | 4.4% |
|
AMGEN INC | 4.7% | 2.9% | 2.9% |
MEDX Overweight Relative to FHLC
 |
NOVARTIS AG-ADR | 7.0% |
 |
ALKERMES PLC | 4.7% |
 |
ASTRAZENECA PLC | 4.2% |
|
ELI LILLY & CO | 3.6% |
|
IONIS PHARMACEUTICALS, INC. | 3.1% |
|
ABBVIE INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
BIOGEN IDEC INC | 2.7% |
|
CRISPR THERAPEUTICS AG | 2.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.5% |
MEDX Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
DANAHER CORP | -1.8% |
|
STRYKER CORP | -1.7% |