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   
OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
FHLC
341
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in FHLC
Overlap
ELI LILLY & CO 17.1% 12.5% 12.5%
ABBVIE INC 8.2% 5.9% 5.9%
JOHNSON & JOHNSON 5.5% 8.8% 5.5%
MERCK & CO. INC. 3.8% 4.5% 3.8%
AMGEN INC 3.9% 2.9% 2.9%
MEDX Overweight Relative to FHLC
NOVARTIS AG-ADR 7.2%
ASTRAZENECA PLC 5.4%
ELI LILLY & CO 4.7%
IONIS PHARMACEUTICALS, INC. 4.5%
ALKERMES PLC 4.3%
ALNYLAM PHARMACEUTICALS INC 3.0%
BRISTOL-MYERS SQUIBB CO 2.9%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
BIOGEN IDEC INC 2.6%
CRISPR THERAPEUTICS AG 2.5%
MEDX Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -5.4%
JOHNSON & JOHNSON -3.3%
THERMO FISHER SCIENTIFIC INC -2.8%
GILEAD SCIENCES INC -2.6%
INTUITIVE SURGICAL INC -2.6%
ABBOTT LABORATORIES -2.5%
DANAHER CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.7%
CVS CAREMARK CORP -1.7%
MEDTRONIC PLC -1.6%
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