Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
24.5%
% of FHLC's 349 holdings also in BMED
75.2%
% of BMED's 115 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus BMED)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.1% | 3.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% | 4.9% | 3.0% |
|
ABBOTT LABORATORIES | 3.8% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.3% | 3.7% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to BMED
|
ELI LILLY & CO | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
MERCK & CO. INC. | 3.8% |
|
ABBVIE INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
PFIZER INC | 1.7% |
|
ELEVANCE HEALTH INC | 1.5% |
|
AMGEN INC | 1.5% |
FHLC Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
 |
ARGENX SE ADR | -3.3% |
|
LONZA GROUP AG-REG | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
UCB SA | -2.2% |
|
REPLIGEN CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
WATERS CORP | -1.7% |
|
BIO-TECHNE CORPORATION | -1.6% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |