Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
10%
ALSO IN MEDI
MEDI
41
HOLDINGS
89%
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 12.5% 20.7% 12.5%
ABBVIE INC 5.9% 4.7% 4.7%
INTUITIVE SURGICAL INC 2.6% 4.5% 2.6%
MERCK & CO. INC. 4.5% 2.1% 2.1%
DANAHER CORP 1.8% 2.4% 1.8%
FHLC Overweight Relative to MEDI
JOHNSON & JOHNSON 8.8%
UNITEDHEALTH GROUP INC 3.6%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.6%
ABBOTT LABORATORIES 2.5%
MERCK & CO. INC. 2.4%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 1.9%
CVS CAREMARK CORP 1.7%
FHLC Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.0%
ELI LILLY & CO -8.2%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
VAXCYTE, INC. -4.5%
RHYTHM PHARMACEUTICALS, INC. -3.7%
ABIVAX SA-ADR -3.5%
INSMED INC -3.2%
GENEDX HOLDINGS CORP. CLASS A -2.2%
REVOLUTION MEDICINES, INC. -1.9%
NATERA INC -1.9%
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