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
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
12%
ALSO IN PINK
PINK
54
HOLDINGS
80%
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 | 13.9% | 5.7% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.7% | 5.9% | 5.7% |
|
JOHNSON & JOHNSON | 8.6% | 5.2% | 5.2% |
|
ABBVIE INC | 6.0% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% | 3.2% | 2.7% |
FHLC Overweight Relative to PINK
|
ELI LILLY & CO | 8.1% |
|
MERCK & CO. INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.5% |
|
PFIZER INC | 2.3% |
|
ABBVIE INC | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
STRYKER CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
FHLC Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -6.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
|
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.4% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
QUEST DIAGNOSTICS | -2.5% |
 |
ASTRAZENECA PLC | -1.8% |