Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of MEDX's 30 holdings also in FHLC
6.1%
% of FHLC's 369 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus FHLC)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.4% | 10.2% | 10.2% |
|
ABBVIE INC | 8.2% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 4.6% | 6.1% | 4.6% |
|
MERCK & CO. INC. | 4.2% | 5.0% | 4.2% |
|
AMGEN INC | 5.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to FHLC
|
ELI LILLY & CO | 6.1% |
 |
NOVARTIS AG-ADR | 5.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
 |
ALKERMES PLC | 4.3% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
|
ABBVIE INC | 3.1% |
|
AMGEN INC | 2.8% |
|
CRISPR THERAPEUTICS AG | 2.8% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
MEDX Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -8.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
STRYKER CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
MEDTRONIC PLC | -1.6% |