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