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
19

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
6%
ALSO IN MEDX
MEDX
28
HOLDINGS
68%
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 9.4% 14.1% 9.4%
ABBVIE INC 6.0% 9.4% 6.0%
JOHNSON & JOHNSON 6.9% 4.9% 4.9%
MERCK & CO. INC. 3.4% 3.3% 3.3%
AMGEN INC 2.4% 3.9% 2.4%
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.7%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.0%
INTUITIVE SURGICAL INC 2.7%
BOSTON SCIENTIFIC CORP 2.5%
GILEAD SCIENCES INC 2.3%
STRYKER CORP 2.2%
DANAHER CORP 2.1%
JOHNSON & JOHNSON 2.0%
MEDTRONIC PLC 1.9%
FHLC Underweight Relative to MEDX
NOVARTIS AG-ADR -7.2%
ALNYLAM PHARMACEUTICALS INC -5.5%
ASTRAZENECA PLC-SPONS ADR -5.4%
ELI LILLY & CO -4.7%
IONIS PHARMACEUTICALS, INC. -4.3%
ALKERMES PLC -3.9%
ABBVIE INC -3.4%
CRISPR THERAPEUTICS AG -3.3%
BRISTOL-MYERS SQUIBB CO -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
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