Fund Overlap

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


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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

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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%
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