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
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

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
ABBVIE INC 6.1% 3.1% 3.1%
INTUITIVE SURGICAL INC 3.0% 4.9% 3.0%
ABBOTT LABORATORIES 3.8% 2.7% 2.7%
GILEAD SCIENCES INC 2.3% 3.7% 2.3%
BOSTON SCIENTIFIC CORP 2.3% 4.9% 2.3%
FHLC Overweight Relative to BMED
ELI LILLY & CO 11.3%
UNITEDHEALTH GROUP INC 7.3%
JOHNSON & JOHNSON 6.4%
MERCK & CO. INC. 3.8%
ABBVIE INC 3.0%
THERMO FISHER SCIENTIFIC INC 1.9%
VERTEX PHARMACEUTICALS INC 1.7%
PFIZER INC 1.7%
ELEVANCE HEALTH INC 1.5%
AMGEN INC 1.5%
FHLC Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
ARGENX SE ADR -3.3%
LONZA GROUP AG-REG -2.7%
BOSTON SCIENTIFIC CORP -2.6%
UCB SA -2.2%
REPLIGEN CORP -2.0%
INTUITIVE SURGICAL INC -1.9%
WATERS CORP -1.7%
BIO-TECHNE CORPORATION -1.6%
NEUROCRINE BIOSCIENCES INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY