Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
6.2%
% of FHLC's 368 holdings also in MEDX
70.0%
% 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 | 11.6% | 16.0% | 11.6% |
|
ABBVIE INC | 4.9% | 7.4% | 4.9% |
|
MERCK & CO. INC. | 5.3% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 5.7% | 4.4% | 4.4% |
|
AMGEN INC | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 7.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 2.9% |
|
DANAHER CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
STRYKER CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
FHLC Underweight Relative to MEDX
 |
NOVARTIS AG-ADR | -5.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.5% |
|
ELI LILLY & CO | -4.4% |
|
AMGEN INC | -3.6% |
|
ALNYLAM PHARMACEUTICALS INC | -3.5% |
|
BIOGEN IDEC INC | -3.4% |
|
IONIS PHARMACEUTICALS, INC. | -3.2% |
|
CRISPR THERAPEUTICS AG | -3.1% |
|
ALKERMES PLC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |