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
FHLC
334
HOLDINGS
6%
ALSO IN MEDX
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus MEDX)
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 FHLC
Weight
in MEDX
Overlap
ELI LILLY & CO 13.0% 17.2% 13.0%
ABBVIE INC 6.1% 8.3% 6.1%
JOHNSON & JOHNSON 7.5% 5.6% 5.6%
MERCK & CO. INC. 4.0% 4.0% 4.0%
AMGEN INC 2.7% 4.4% 2.7%
FHLC Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
JOHNSON & JOHNSON 1.9%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
FHLC Underweight Relative to MEDX
NOVARTIS AG-ADR -7.3%
ASTRAZENECA PLC -5.3%
IONIS PHARMACEUTICALS, INC. -5.0%
ELI LILLY & CO -4.1%
ALKERMES PLC -3.8%
BRISTOL-MYERS SQUIBB CO -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.3%
ALNYLAM PHARMACEUTICALS INC -3.1%
BIOGEN IDEC INC -2.6%
CRISPR THERAPEUTICS AG -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY