Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.0%
% of FHLC's 349 holdings also in MEDI
87.9%
% of MEDI's 36 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus MEDI)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 11.7% | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% | 8.3% | 7.3% |
|
INTUITIVE SURGICAL INC | 3.0% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 1.4% | 1.4% |
|
BECTON DICKINSON AND CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
FHLC Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.6% |
|
DEXCOM INC | -3.6% |
|
LANTHEUS HOLDINGS INC | -3.4% |
|
OPTION CARE HEALTH INC | -2.8% |
|
MASIMO CORPORATION | -2.8% |
 |
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.2% |
|
INSULET CORP | -1.8% |