Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
6%
ALSO IN YUNG
YUNG
47
HOLDINGS
40%
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 | 13.1% | 14.2% | 13.1% |
 |
MEDTRONIC PLC | 1.5% | 4.9% | 1.5% |
|
HUMANA INC | 0.6% | 4.5% | 0.6% |
|
MEDLINE INC-CL A | 0.2% | 1.1% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 1.9% | 0.2% |
FHLC Overweight Relative to YUNG
|
JOHNSON & JOHNSON | 8.9% |
|
ABBVIE INC | 6.4% |
|
MERCK & CO. INC. | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
FHLC Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.4% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
HUMANA INC | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
DELTA AIR LINES INC | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
MEDTRONIC PLC | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
VENTAS INC | -2.9% |