Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
15%
ALSO IN HTEC
HTEC
62
HOLDINGS
81%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in HTEC
Overlap
THERMO FISHER SCIENTIFIC INC 2.7% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 1.8% 2.0% 1.8%
STRYKER CORP 1.7% 1.7% 1.7%
INTUITIVE SURGICAL INC 2.3% 1.6% 1.6%
DANAHER CORP 1.8% 1.6% 1.6%
FHLC Overweight Relative to HTEC
ELI LILLY & CO 13.9%
JOHNSON & JOHNSON 8.6%
ABBVIE INC 6.0%
UNITEDHEALTH GROUP INC 5.7%
MERCK & CO. INC. 4.4%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.4%
PFIZER INC 2.3%
CVS CAREMARK CORP 2.0%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to HTEC
TWIST BIOSCIENCE CORP. -3.2%
AXOGEN, INC. -3.1%
GUARDANT HEALTH, INC. -2.6%
ARROWHEAD PHARMACEUTICALS, INC. -2.6%
VERACYTE INC -2.5%
INTEGRA LIFESCIENCES HOLDING -2.3%
LIVANOVA PLC -2.2%
CAREDX, INC. -2.2%
GRAIL INC -2.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -2.0%
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