Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
9.2%
% of FHLC's 372 holdings also in GDOC
73.3%
% 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 | 10.2% | 10.4% | 10.2% |
|
DANAHER CORP | 2.9% | 3.6% | 2.9% |
|
AMGEN INC | 2.4% | 3.5% | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% | 4.6% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
PFIZER INC | 2.4% |
|
STRYKER CORP | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
FHLC Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.2% |
 |
NOVO NORDISK A/S-B | -5.1% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
|
COOPER COS INC/THE | -3.3% |
|
ZIMMER HOLDINGS INC | -2.9% |
|
BIOMARIN PHARMACEUTICAL INC | -2.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.8% |
 |
CSL LIMITED | -2.8% |
|
INSULET CORP | -2.5% |
|
BIOGEN IDEC INC | -2.5% |