Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
12%
ALSO IN PINK
PINK
53
HOLDINGS
80%
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 13.1% 10.2% 10.2%
ABBVIE INC 6.4% 4.8% 4.8%
JOHNSON & JOHNSON 8.9% 4.6% 4.6%
UNITEDHEALTH GROUP INC 4.7% 4.4% 4.4%
THERMO FISHER SCIENTIFIC INC 3.5% 4.7% 3.5%
FHLC Overweight Relative to PINK
MERCK & CO. INC. 5.1%
JOHNSON & JOHNSON 4.3%
ELI LILLY & CO 2.9%
ABBOTT LABORATORIES 2.3%
PFIZER INC 2.3%
INTUITIVE SURGICAL INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.7%
ABBVIE INC 1.6%
MEDTRONIC PLC 1.5%
MCKESSON CORP 1.4%
FHLC Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -6.6%
HUMANA INC -6.6%
WARBY PARKER, INC. CLASS A -5.1%
PURECYCLE TECHNOLOGIES INC -4.2%
AVANTOR, INC. -4.1%
JAZZ PHARMACEUTICALS PLC -3.4%
QUEST DIAGNOSTICS -2.9%
BENITEC BIOPHARMA INC -2.8%
SUMMIT THERAPEUTICS INC -2.4%
GUARDANT HEALTH, INC. -2.2%
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