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

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
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 | 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% |