Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
9%
ALSO IN GDOC
GDOC
39
HOLDINGS
76%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in GDOC
Overlap
ELI LILLY & CO 11.3% 9.7% 9.7%
ABBVIE INC 6.1% 6.4% 6.1%
UNITEDHEALTH GROUP INC 7.3% 5.2% 5.2%
MERCK & CO. INC. 3.8% 4.0% 3.8%
ABBOTT LABORATORIES 3.8% 5.2% 3.8%
FHLC Overweight Relative to GDOC
JOHNSON & JOHNSON 6.4%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 2.8%
PFIZER INC 2.4%
GILEAD SCIENCES INC 2.3%
STRYKER CORP 2.1%
UNITEDHEALTH GROUP INC 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
MEDTRONIC PLC 1.9%
FHLC Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -6.0%
ASTRAZENECA PLC -4.2%
INSULET CORP -4.2%
NOVO NORDISK A/S-B -3.8%
COOPER COS INC/THE -3.5%
BIOMARIN PHARMACEUTICAL INC -3.1%
CSL LIMITED -3.1%
LONZA GROUP AG-REG -2.9%
INTUITIVE SURGICAL INC -2.9%
HOYA CORP -2.5%
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