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   

31

Number of overlapping holdings

9.6%

% of FHLC's 349 holdings also in MDEV

62.0%

% of MDEV's 54 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus MDEV)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in MDEV
Overlap
BOSTON SCIENTIFIC CORP 2.3% 2.1% 2.1%
DANAHER CORP 2.2% 2.0% 2.0%
STRYKER CORP 2.1% 2.0% 2.0%
INTUITIVE SURGICAL INC 3.0% 2.0% 2.0%
ABBOTT LABORATORIES 3.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MDEV
ELI LILLY & CO 11.3%
UNITEDHEALTH GROUP INC 7.3%
JOHNSON & JOHNSON 6.4%
ABBVIE INC 6.1%
MERCK & CO. INC. 3.8%
AMGEN INC 2.8%
PFIZER INC 2.4%
GILEAD SCIENCES INC 2.3%
VERTEX PHARMACEUTICALS INC 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
FHLC Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.5%
HOYA CORP -2.4%
WUXI APPTEC CO., LTD. CLASS H -2.3%
CARL ZEISS MEDITEC AG -2.1%
SMITH & NEPHEW PLC -2.1%
PHILIPS ELECTRONICS NV -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
ALCON, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.1%
COCHLEAR LIMITED -2.0%
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