Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
12%
ALSO IN PINK
PINK
52
HOLDINGS
79%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in PINK
Overlap
JOHNSON & JOHNSON 8.5% 7.4% 7.4%
ELI LILLY & CO 14.6% 5.3% 5.3%
ABBVIE INC 6.7% 5.2% 5.2%
UNITEDHEALTH GROUP INC 4.8% 4.5% 4.5%
THERMO FISHER SCIENTIFIC INC 3.3% 4.6% 3.3%
FHLC Overweight Relative to PINK
ELI LILLY & CO 9.3%
MERCK & CO. INC. 4.8%
ABBOTT LABORATORIES 2.3%
PFIZER INC 2.2%
INTUITIVE SURGICAL INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDTRONIC PLC 1.6%
ABBVIE INC 1.5%
MCKESSON CORP 1.5%
DANAHER CORP 1.3%
FHLC Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.5%
HUMANA INC -6.7%
UNITED THERAPEUTICS CORP -6.3%
WARBY PARKER, INC. CLASS A -4.2%
AVANTOR, INC. -4.1%
PURECYCLE TECHNOLOGIES INC -3.1%
QUEST DIAGNOSTICS -3.0%
JAZZ PHARMACEUTICALS PLC -3.0%
BENITEC BIOPHARMA INC -2.8%
SUMMIT THERAPEUTICS INC -2.2%
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