Fund Overlap

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


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34

Number of overlapping holdings

8.6%

% of FHLC's 405 holdings also in GDOC

75.6%

% of GDOC's 48 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus GDOC)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in GDOC
Overlap
ELI LILLY & CO 8.2% 8.4% 8.2%
BRISTOL-MYERS SQUIBB CO 2.2% 2.8% 2.2%
DANAHER CORP 3.2% 2.1% 2.1%
INTUITIVE SURGICAL INC 1.8% 4.9% 1.8%
GILEAD SCIENCES INC 1.7% 2.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to GDOC
UNITEDHEALTH GROUP INC 8.0%
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 4.8%
ABBVIE INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.5%
PFIZER INC 3.4%
ABBOTT LABORATORIES 3.1%
AMGEN INC 2.5%
MEDTRONIC PLC 1.9%
ANTHEM INC 1.9%
FHLC Underweight Relative to GDOC
ASTRAZENECA PLC -5.2%
BOSTON SCIENTIFIC CORP -4.2%
CHUGAI PHARMACEUTICAL CO LTD -3.3%
INTUITIVE SURGICAL INC -3.1%
CSL LIMITED -2.9%
BIOGEN IDEC INC -2.7%
SEATTLE GENETICS INC -2.6%
NEUROCRINE BIOSCIENCES INC -2.6%
BIOMARIN PHARMACEUTICAL INC -2.6%
ZIMMER HOLDINGS INC -2.3%
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