Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
18%
ALSO IN FMED
FMED
74
HOLDINGS
91%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 5.7% 2.3% 2.3%
INTUITIVE SURGICAL INC 2.3% 2.7% 2.3%
THERMO FISHER SCIENTIFIC INC 2.7% 2.2% 2.2%
DANAHER CORP 1.8% 3.2% 1.8%
BOSTON SCIENTIFIC CORP 1.1% 1.3% 1.1%
FHLC Overweight Relative to FMED
ELI LILLY & CO 12.8%
JOHNSON & JOHNSON 8.6%
ABBVIE INC 6.0%
MERCK & CO. INC. 4.4%
UNITEDHEALTH GROUP INC 3.4%
AMGEN INC 2.9%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.4%
PFIZER INC 2.3%
CVS CAREMARK CORP 2.0%
FHLC Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -4.8%
10X GENOMICS INC CLASS A -3.6%
UCB SA -3.2%
COGENT BIOSCIENCES INC -2.7%
ARGENX SE ADR -2.6%
MODERNA, INC. -2.4%
BIO-TECHNE CORPORATION -2.3%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
KYMERA THERAPEUTICS, INC. -2.1%
HEARTFLOW INC -2.0%
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