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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
10%
ALSO IN MEDI
MEDI
37
HOLDINGS
88%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in MEDI
Overlap
ELI LILLY & CO 13.9% 20.3% 13.9%
ABBVIE INC 6.0% 3.5% 3.5%
GILEAD SCIENCES INC 2.4% 4.4% 2.4%
INTUITIVE SURGICAL INC 2.3% 3.4% 2.3%
MERCK & CO. INC. 4.4% 2.3% 2.3%
FHLC Overweight Relative to MEDI
JOHNSON & JOHNSON 8.6%
UNITEDHEALTH GROUP INC 3.9%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBVIE INC 2.5%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.3%
MERCK & CO. INC. 2.2%
CVS CAREMARK CORP 2.0%
BRISTOL-MYERS SQUIBB CO 1.7%
FHLC Underweight Relative to MEDI
ELI LILLY & CO -6.5%
LEGEND BIOTECH CORPORATION SPONSORED -4.4%
RHYTHM PHARMACEUTICALS, INC. -4.0%
ABIVAX SA-ADR -3.1%
INSMED INC -2.5%
REVOLUTION MEDICINES, INC. -2.2%
NATERA INC -2.1%
GILEAD SCIENCES INC -2.0%
VAXCYTE, INC. -2.0%
ARGENX SE ADR -1.7%
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