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
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
11%
ALSO IN MDEV
MDEV
53
HOLDINGS
62%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MDEV)
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 MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.1% | 2.3% | 2.3% |
|
DANAHER CORP | 2.2% | 2.0% | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 1.9% | 1.9% | 1.9% |
|
STRYKER CORP | 1.8% | 1.9% | 1.8% |
FHLC Overweight Relative to MDEV
|
ELI LILLY & CO | 13.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
PFIZER INC | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
FHLC Underweight Relative to MDEV
|
EXACT SCIENCES CORP | -3.5% |
|
GLOBUS MEDICAL INC - A | -3.0% |
 |
HOYA CORP | -2.7% |
|
ALIGN TECHNOLOGY INC | -2.6% |
|
PENUMBRA, INC. | -2.5% |
|
MASIMO CORPORATION | -2.5% |
 |
FISHER & PAYKEL HEALTHCARE C | -2.3% |
 |
ALCON, INC. | -2.2% |
 |
KONINKLIIJKE ELECTRONICS NV | -2.2% |
|
HOLOGIC INC | -2.1% |