Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.8%
% of FHLC's 372 holdings also in PINK
89.4%
% of PINK's 47 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus PINK)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 5.2% | 4.6% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 4.6% | 3.6% |
|
JOHNSON & JOHNSON | 6.3% | 3.0% | 3.0% |
|
ABBVIE INC | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PINK
|
ELI LILLY & CO | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
DANAHER CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
ABBVIE INC | 2.5% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
FHLC Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -8.8% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
CIGNA CORPORATION | -4.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.2% |
|
ALIGN TECHNOLOGY INC | -4.0% |
|
COOPER COS INC/THE | -3.8% |
|
ZIMMER HOLDINGS INC | -3.0% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
|
PERKINELMER INC | -1.9% |