Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
6%
ALSO IN YUNG
YUNG
47
HOLDINGS
40%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in YUNG
Overlap
ELI LILLY & CO 14.6% 15.9% 14.6%
MEDTRONIC PLC 1.6% 5.0% 1.6%
HUMANA INC 0.6% 4.1% 0.6%
ENCOMPASS HEALTH CORPORATION 0.2% 2.0% 0.2%
MEDLINE INC-CL A 0.2% 0.9% 0.2%
FHLC Overweight Relative to YUNG
JOHNSON & JOHNSON 8.5%
ABBVIE INC 6.7%
UNITEDHEALTH GROUP INC 4.8%
MERCK & CO. INC. 4.8%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.2%
GILEAD SCIENCES INC 2.7%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.2%
INTUITIVE SURGICAL INC 2.0%
FHLC Underweight Relative to YUNG
WELLTOWER, INC. -5.2%
MARRIOTT INTERNATIONAL-CL A -3.9%
ROYAL CARIBBEAN CRUISES LTD -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
BOOKING HOLDINGS INC. -3.5%
HUMANA INC -3.4%
MEDTRONIC PLC -3.4%
DELTA AIR LINES INC -3.4%
VENTAS INC -2.8%
UNITED CONTINENTAL HOLDINGS -2.8%
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