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
23%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
17%
ALSO IN WDNA
WDNA
80
HOLDINGS
68%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus WDNA)
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 WDNA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 8.8% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 2.6% | 1.8% | 1.8% |
|
PFIZER INC | 2.4% | 1.7% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 1.7% | 1.7% |
FHLC Overweight Relative to WDNA
|
ELI LILLY & CO | 8.6% |
|
ABBVIE INC | 5.9% |
|
JOHNSON & JOHNSON | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MERCK & CO. INC. | 3.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CVS CAREMARK CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
FHLC Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -4.0% |
|
MODERNA, INC. | -2.9% |
|
IMMUNOME, INC. | -2.8% |
|
DARLING INTERNATIONAL INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
TEMPUS AI INC | -2.5% |
|
CORTEVA INC | -2.2% |
|
BEAM THERAPEUTICS, INC. | -2.1% |
 |
ASTRAZENECA PLC | -2.1% |