Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MEDI
39
HOLDINGS
89%
ALSO IN FHLC
FHLC
334
HOLDINGS
10%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus FHLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDI |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 19.0% | 13.0% | 13.0% | |
| ABBVIE INC | 6.8% | 6.1% | 6.1% | |
| UNITEDHEALTH GROUP INC | 3.9% | 4.5% | 3.9% | |
| DANAHER CORP | 2.5% | 2.2% | 2.2% | |
| BOSTON SCIENTIFIC CORP | 2.0% | 2.1% | 2.0% | |
MEDI Overweight Relative to FHLC
| ASCENDIS PHARMA A/S | 16.3% | |
| ELI LILLY & CO | 6.0% | |
| LEGEND BIOTECH CORPORATION SPONSORED | 5.6% | |
| MASIMO CORPORATION | 3.9% | |
| VAXCYTE, INC. | 3.9% | |
| REVOLUTION MEDICINES, INC. | 3.4% | |
| ADMA BIOLOGICS, INC. | 2.5% | |
| HEALTHEQUITY INC | 2.2% | |
| NATERA INC | 2.2% | |
| RHYTHM PHARMACEUTICALS, INC. | 1.9% |
MEDI Underweight Relative to FHLC
| JOHNSON & JOHNSON | -7.5% | |
| THERMO FISHER SCIENTIFIC INC | -3.3% | |
| ABBOTT LABORATORIES | -3.3% | |
| INTUITIVE SURGICAL INC | -3.1% | |
| MERCK & CO. INC. | -3.0% | |
| AMGEN INC | -2.7% | |
| PFIZER INC | -2.1% | |
| MEDTRONIC PLC | -1.9% | |
| STRYKER CORP | -1.8% | |
| BRISTOL-MYERS SQUIBB CO | -1.6% |