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
24%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
9%
ALSO IN MEDI
MEDI
36
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 9.4% 9.8% 9.4%
UNITEDHEALTH GROUP INC 4.7% 5.3% 4.7%
INTUITIVE SURGICAL INC 2.7% 2.2% 2.2%
BOSTON SCIENTIFIC CORP 2.5% 1.5% 1.5%
ALNYLAM PHARMACEUTICALS INC 0.9% 3.1% 0.9%
FHLC Overweight Relative to MEDI
JOHNSON & JOHNSON 6.9%
ABBVIE INC 6.0%
ABBOTT LABORATORIES 3.7%
MERCK & CO. INC. 3.4%
THERMO FISHER SCIENTIFIC INC 3.0%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.3%
PFIZER INC 2.3%
STRYKER CORP 2.2%
DANAHER CORP 2.1%
FHLC Underweight Relative to MEDI
ASCENDIS PHARMA A/S -27.0%
LEGEND BIOTECH CORPORATION SPONSORED -8.2%
DEXCOM INC -3.7%
RHYTHM PHARMACEUTICALS, INC. -2.6%
INSULET CORP -2.5%
OPTION CARE HEALTH INC -2.4%
MASIMO CORPORATION -2.3%
ICON PLC -2.2%
ALNYLAM PHARMACEUTICALS INC -2.1%
GLAUKOS CORP -2.0%
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