Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
6%
ALSO IN YUNG
YUNG
47
HOLDINGS
38%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus YUNG)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 13.0% | 13.0% |
 |
MEDTRONIC PLC | 1.6% | 4.1% | 1.6% |
|
HUMANA INC | 0.7% | 4.0% | 0.7% |
|
MEDLINE INC-CL A | 0.2% | 1.1% | 0.2% |
|
COOPER COS INC/THE | 0.2% | 1.9% | 0.2% |
FHLC Overweight Relative to YUNG
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
MERCK & CO. INC. | 4.4% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
PFIZER INC | 2.3% |
FHLC Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.3% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
DELTA AIR LINES INC | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
HUMANA INC | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
VENTAS INC | -3.1% |
|
MEDTRONIC PLC | -2.5% |