Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
10%
ALSO IN BMED
BMED
55
HOLDINGS
69%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus BMED)
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 BMED |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.8% | 7.9% | 7.9% |
|
MERCK & CO. INC. | 4.5% | 4.1% | 4.1% |
|
AMGEN INC | 2.9% | 4.5% | 2.9% |
|
GILEAD SCIENCES INC | 2.6% | 5.5% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% | 3.0% | 2.6% |
FHLC Overweight Relative to BMED
|
ELI LILLY & CO | 12.5% |
|
ABBVIE INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
ABBOTT LABORATORIES | 2.5% |
|
CVS CAREMARK CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
STRYKER CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CIGNA CORPORATION | 1.2% |
FHLC Underweight Relative to BMED
|
EDWARDS LIFESCIENCES CORP | -4.0% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
BIOGEN IDEC INC | -3.2% |
 |
ARGENX SE ADR | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
CHARLES RIVER LABORATORIES | -2.8% |
|
WATERS CORP | -2.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
MODERNA, INC. | -2.4% |
|
NOVARTIS AG | -2.4% |