Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
13%
ALSO IN PINK
PINK
53
HOLDINGS
84%
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 11.3% 10.1% 10.1%
ABBVIE INC 6.1% 5.2% 5.2%
JOHNSON & JOHNSON 6.4% 5.0% 5.0%
UNITEDHEALTH GROUP INC 7.3% 4.9% 4.9%
THERMO FISHER SCIENTIFIC INC 3.3% 3.3% 3.3%
FHLC Overweight Relative to PINK
MERCK & CO. INC. 3.8%
AMGEN INC 2.8%
PFIZER INC 2.4%
UNITEDHEALTH GROUP INC 2.4%
BOSTON SCIENTIFIC CORP 2.3%
BRISTOL-MYERS SQUIBB CO 2.0%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
ABBOTT LABORATORIES 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
FHLC Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
REGENERON PHARMACEUTICALS -5.4%
RESMED INC -4.3%
PACIRA PHARMACEUTICALS INC -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
DANAHER CORP -3.0%
GILEAD SCIENCES INC -2.6%
CARDINAL HEALTH INC -2.1%
SANOFI-AVENTIS-ADR -1.7%
ADMA BIOLOGICS, INC. -1.6%
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