Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
25%
ALSO IN BMED
BMED
115
HOLDINGS
75%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in BMED
Overlap
ABBVIE INC 6.0% 3.1% 3.1%
INTUITIVE SURGICAL INC 2.7% 4.4% 2.7%
ABBOTT LABORATORIES 3.7% 2.6% 2.6%
BOSTON SCIENTIFIC CORP 2.5% 5.3% 2.5%
GILEAD SCIENCES INC 2.3% 3.6% 2.3%
FHLC Overweight Relative to BMED
ELI LILLY & CO 9.4%
JOHNSON & JOHNSON 6.9%
UNITEDHEALTH GROUP INC 4.7%
MERCK & CO. INC. 3.4%
ABBVIE INC 2.9%
THERMO FISHER SCIENTIFIC INC 1.7%
PFIZER INC 1.5%
CVS CAREMARK CORP 1.5%
VERTEX PHARMACEUTICALS INC 1.4%
MCKESSON CORP 1.4%
FHLC Underweight Relative to BMED
ARGENX SE ADR -4.2%
ROCHE HOLDING AG-BR -3.4%
LONZA GROUP AG-REG -3.1%
BOSTON SCIENTIFIC CORP -2.8%
UCB SA -2.6%
RHYTHM PHARMACEUTICALS, INC. -2.1%
INSULET CORP -1.9%
BEIGENE LTD. SPONSORED ADR -1.8%
NEUROCRINE BIOSCIENCES INC -1.7%
INTUITIVE SURGICAL INC -1.7%
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