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
38
Number of overlapping holdings
9.1%
% of FHLC's 428 holdings also in GDOC
77.6%
% of GDOC's 51 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 5.0% | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 1.8% | 4.2% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.5% | 4.1% | 1.5% |
|
DANAHER CORP | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 8.1% |
|
JOHNSON & JOHNSON | 7.3% |
|
ABBVIE INC | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
PFIZER INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
ABBOTT LABORATORIES | 3.1% |
|
AMGEN INC | 2.3% |
|
ANTHEM INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
FHLC Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.1% |
|
INSULET CORP | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.4% |
 |
CSL LIMITED | -3.2% |
|
DEXCOM INC | -2.7% |
|
SEATTLE GENETICS INC | -2.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
BIOMARIN PHARMACEUTICAL INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.5% |