Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
5%
ALSO IN MEDX
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in MEDX
Overlap
ELI LILLY & CO 13.9% 18.1% 13.9%
ABBVIE INC 6.0% 8.2% 6.0%
JOHNSON & JOHNSON 8.6% 5.4% 5.4%
MERCK & CO. INC. 4.4% 3.8% 3.8%
AMGEN INC 2.9% 3.9% 2.9%
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 3.3%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
STRYKER CORP 1.7%
FHLC Underweight Relative to MEDX
NOVARTIS AG-ADR -6.9%
ALKERMES PLC -5.0%
ASTRAZENECA PLC -4.9%
IONIS PHARMACEUTICALS, INC. -4.4%
ELI LILLY & CO -4.3%
ALNYLAM PHARMACEUTICALS INC -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
CRISPR THERAPEUTICS AG -2.7%
BRISTOL-MYERS SQUIBB CO -2.7%
BIOGEN IDEC INC -2.6%
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