Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
27.2%
% of FHLC's 372 holdings also in BMED
75.2%
% of BMED's 147 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus BMED)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.3% | 2.3% | 2.3% |
|
ABBVIE INC | 5.1% | 2.1% | 2.1% |
|
AMGEN INC | 2.4% | 1.9% | 1.9% |
|
ELI LILLY & CO | 10.2% | 1.7% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to BMED
|
ELI LILLY & CO | 8.5% |
|
JOHNSON & JOHNSON | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.9% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBVIE INC | 3.0% |
|
ABBOTT LABORATORIES | 2.6% |
|
PFIZER INC | 2.4% |
 |
MEDTRONIC PLC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
FHLC Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -2.5% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
COOPER COS INC/THE | -1.8% |
 |
ARGENX SE ADR | -1.8% |
|
ALIGN TECHNOLOGY INC | -1.7% |
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
QIAGEN NV | -1.6% |
|
BIOMARIN PHARMACEUTICAL INC | -1.5% |
 |
GERRESHEIMER AG | -1.5% |