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
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
12%
ALSO IN BMED
BMED
61
HOLDINGS
78%
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 | 8.6% | 5.0% | 5.0% |
|
MERCK & CO. INC. | 4.4% | 5.6% | 4.4% |
|
AMGEN INC | 2.9% | 3.4% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% | 3.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.4% | 5.0% | 2.4% |
FHLC Overweight Relative to BMED
|
ELI LILLY & CO | 13.9% |
|
ABBVIE INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
CVS CAREMARK CORP | 2.0% |
|
STRYKER CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
MCKESSON CORP | 1.4% |
FHLC Underweight Relative to BMED
|
EDWARDS LIFESCIENCES CORP | -4.1% |
|
MODERNA, INC. | -3.4% |
|
BIOGEN IDEC INC | -3.3% |
|
CHARLES RIVER LABORATORIES | -3.1% |
|
WATERS CORP | -3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRUKER CORP | -2.3% |
|
NOVARTIS AG | -2.3% |
|
ILLUMINA INC | -2.1% |