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
OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
10%
ALSO IN GDOC
GDOC
41
HOLDINGS
86%
ALSO IN FHLC
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 | 13.1% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 8.9% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 5.1% | 7.5% | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.7% | 5.6% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.9% | 3.5% |
FHLC Overweight Relative to GDOC
|
ABBVIE INC | 6.4% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.3% |
|
DANAHER CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
 |
MEDTRONIC PLC | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
FHLC Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
DEXCOM INC | -3.2% |
 |
LONZA GROUP AG-REG | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.7% |
|
MERCK & CO. INC. | -2.4% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
ASTRAZENECA PLC | -2.1% |