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

256
Number of overlapping holdings
26.9%
% of HKND's 989 holdings also in FHLC
79.5%
% of FHLC's 349 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus FHLC)
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 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% |
Position Highlights (Non-Overlapping Exposures)
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% |