Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
HKND
989
HOLDINGS
27%
ALSO IN FHLC
FHLC
349
HOLDINGS
80%
ALSO IN HKND
SECTOR DRIFT (HKND minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in HKND
Weight
in FHLC
Overlap
ELI LILLY & CO 2.1% 11.3% 2.1%
ABBVIE INC 2.1% 6.1% 2.1%
MERCK & CO. INC. 1.9% 3.8% 1.9%
PFIZER INC 1.6% 2.4% 1.6%
AMGEN INC 1.2% 2.8% 1.2%
HKND Overweight Relative to FHLC
PROCTER & GAMBLE CO/THE 4.2%
ALPHABET INC. CLASS A 3.9%
MICROSOFT CORP 2.3%
APPLE INC 2.2%
DEERE & CO 2.0%
MOSAIC CO/THE 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
COLGATE-PALMOLIVE CO 1.5%
CORTEVA INC 1.3%
INTEL CORP 1.3%
HKND Underweight Relative to FHLC
ELI LILLY & CO -9.1%
UNITEDHEALTH GROUP INC -6.3%
JOHNSON & JOHNSON -5.7%
ABBVIE INC -4.0%
ABBOTT LABORATORIES -2.7%
INTUITIVE SURGICAL INC -2.7%
THERMO FISHER SCIENTIFIC INC -2.4%
MEDTRONIC PLC -1.9%
MERCK & CO. INC. -1.9%
BOSTON SCIENTIFIC CORP -1.6%
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