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   

22

Number of overlapping holdings

6.2%

% of FHLC's 372 holdings also in MEDX

73.3%

% of MEDX's 30 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus MEDX)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in MEDX
Overlap
ELI LILLY & CO 10.2% 16.5% 10.2%
ABBVIE INC 5.1% 7.2% 5.1%
MERCK & CO. INC. 5.2% 4.9% 4.9%
JOHNSON & JOHNSON 6.3% 4.2% 4.2%
PFIZER INC 2.4% 4.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 7.3%
THERMO FISHER SCIENTIFIC INC 3.6%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.3%
JOHNSON & JOHNSON 2.1%
STRYKER CORP 2.0%
ELEVANCE HEALTH INC 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
MEDTRONIC PLC 1.8%
FHLC Underweight Relative to MEDX
ELI LILLY & CO -6.3%
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.6%
CRISPR THERAPEUTICS AG -3.8%
BIOGEN IDEC INC -3.6%
AMGEN INC -3.3%
ALKERMES PLC -3.2%
IONIS PHARMACEUTICALS, INC. -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
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