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
32%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
27%
ALSO IN BMED
BMED
137
HOLDINGS
71%
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 | 7.5% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 4.0% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 2.3% | 2.7% | 2.3% |
|
ABBOTT LABORATORIES | 3.3% | 2.0% | 2.0% |
 |
MEDTRONIC PLC | 1.9% | 3.2% | 1.9% |
FHLC Overweight Relative to BMED
|
ELI LILLY & CO | 13.0% |
|
ABBVIE INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
JOHNSON & JOHNSON | 4.2% |
|
STRYKER CORP | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
PFIZER INC | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
FHLC Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
|
EXACT SCIENCES CORP | -2.7% |
|
GUARDANT HEALTH, INC. | -2.3% |
|
NOVARTIS AG | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |
 |
GENMAB A/S | -1.8% |
|
NATERA INC | -1.7% |
|
REPLIGEN CORP | -1.6% |
|
INSULET CORP | -1.6% |
 |
SARTORIUS AG PREF | -1.5% |