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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
FHLC
342
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX 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 MEDX
Weight
in FHLC
Overlap
ELI LILLY & CO 19.1% 13.9% 13.9%
ABBVIE INC 9.5% 6.0% 6.0%
JOHNSON & JOHNSON 6.0% 8.6% 6.0%
MERCK & CO. INC. 4.2% 4.4% 4.2%
AMGEN INC 4.2% 2.9% 2.9%
MEDX Overweight Relative to FHLC
NOVARTIS AG-ADR 7.1%
ALKERMES PLC 5.7%
ELI LILLY & CO 5.2%
ASTRAZENECA PLC 4.6%
ABBVIE INC 3.4%
BRISTOL-MYERS SQUIBB CO 3.2%
IONIS PHARMACEUTICALS, INC. 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
ALNYLAM PHARMACEUTICALS INC 2.6%
BIOGEN IDEC INC 2.5%
MEDX Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -5.7%
THERMO FISHER SCIENTIFIC INC -2.7%
JOHNSON & JOHNSON -2.6%
ABBOTT LABORATORIES -2.4%
GILEAD SCIENCES INC -2.4%
INTUITIVE SURGICAL INC -2.3%
CVS CAREMARK CORP -2.0%
VERTEX PHARMACEUTICALS INC -1.8%
DANAHER CORP -1.8%
STRYKER CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY