Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
63%
ALSO IN FHLC
FHLC
334
HOLDINGS
6%
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 17.2% 13.0% 13.0%
ABBVIE INC 8.3% 6.1% 6.1%
JOHNSON & JOHNSON 5.6% 7.5% 5.6%
MERCK & CO. INC. 4.0% 4.0% 4.0%
AMGEN INC 4.4% 2.7% 2.7%
MEDX Overweight Relative to FHLC
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%
MEDX Underweight Relative to FHLC
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%
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