Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in PINK
Overlap
ELI LILLY & CO 9.4% 8.5% 8.5%
JOHNSON & JOHNSON 6.9% 5.3% 5.3%
ABBVIE INC 6.0% 5.1% 5.1%
UNITEDHEALTH GROUP INC 4.7% 3.2% 3.2%
THERMO FISHER SCIENTIFIC INC 3.0% 3.1% 3.0%
FHLC Overweight Relative to PINK
MERCK & CO. INC. 3.4%
BOSTON SCIENTIFIC CORP 2.5%
AMGEN INC 2.4%
PFIZER INC 2.3%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
ABBOTT LABORATORIES 1.7%
JOHNSON & JOHNSON 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
UNITEDHEALTH GROUP INC 1.5%
FHLC Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.8%
RESMED INC -5.1%
PURECYCLE TECHNOLOGIES INC -4.7%
REGENERON PHARMACEUTICALS -4.4%
PACIRA PHARMACEUTICALS INC -3.5%
DANAHER CORP -2.8%
GILEAD SCIENCES INC -2.6%
CARDINAL HEALTH INC -2.5%
NEUROCRINE BIOSCIENCES INC -1.8%
INSMED INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY