Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of MEDX's 30 holdings also in FHLC
5.9%
% of FHLC's 349 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 | 16.8% | 11.3% | 11.3% |
|
ABBVIE INC | 9.6% | 6.1% | 6.1% |
|
JOHNSON & JOHNSON | 5.1% | 6.4% | 5.1% |
|
MERCK & CO. INC. | 3.6% | 3.8% | 3.6% |
|
AMGEN INC | 6.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to FHLC
 |
NOVARTIS AG-ADR | 6.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.6% |
|
ELI LILLY & CO | 5.5% |
 |
ALKERMES PLC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
ALNYLAM PHARMACEUTICALS INC | 4.2% |
|
ABBVIE INC | 3.5% |
|
AMGEN INC | 3.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
CRISPR THERAPEUTICS AG | 2.3% |
MEDX Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -7.3% |
|
ABBOTT LABORATORIES | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
GILEAD SCIENCES INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
DANAHER CORP | -2.2% |
|
STRYKER CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
MEDTRONIC PLC | -1.9% |