Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.0%
% of FHLC's 349 holdings also in FMED
81.8%
% of FMED's 62 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus FMED)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 4.0% | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% | 4.5% | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 7.3% | 2.3% |
|
DANAHER CORP | 2.2% | 3.5% | 2.2% |
|
STRYKER CORP | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FMED
|
ELI LILLY & CO | 9.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
FHLC Underweight Relative to FMED
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
INSULET CORP | -4.1% |
 |
ARGENX SE ADR | -3.4% |
|
PENUMBRA, INC. | -3.1% |
|
UCB SA | -2.8% |
|
AGILON HEALTH INC | -2.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.5% |
|
EXACT SCIENCES CORP | -2.5% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |