Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
14%
ALSO IN PINK
PINK
61
HOLDINGS
76%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 4.5% | 9.3% | 4.5% |
|
AMGEN INC | 2.7% | 4.9% | 2.7% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.4% | 2.4% |
|
DANAHER CORP | 2.2% | 2.9% | 2.2% |
FHLC Overweight Relative to PINK
|
JOHNSON & JOHNSON | 6.2% |
|
ABBVIE INC | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
PFIZER INC | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
FHLC Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.2% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.8% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
AMGEN INC | -2.3% |
|
10X GENOMICS INC CLASS A | -2.2% |