Fund Overlap

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


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OVERLAP
32%

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
ABBVIE INC 2.1% 6.0% 2.1%
ELI LILLY & CO 1.8% 9.4% 1.8%
MERCK & CO. INC. 1.7% 3.4% 1.7%
PFIZER INC 1.5% 2.3% 1.5%
HCA HOLDINGS INC 1.3% 1.3% 1.3%
HKND Overweight Relative to FHLC
ALPHABET INC. CLASS A 5.3%
PROCTER & GAMBLE CO/THE 3.8%
MICROSOFT CORP 2.9%
MOSAIC CO/THE 2.3%
APPLE INC 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
DEERE & CO 1.9%
CORTEVA INC 1.6%
INTEL CORP 1.5%
COLGATE-PALMOLIVE CO 1.3%
HKND Underweight Relative to FHLC
ELI LILLY & CO -7.6%
JOHNSON & JOHNSON -6.1%
UNITEDHEALTH GROUP INC -4.0%
ABBVIE INC -4.0%
ABBOTT LABORATORIES -2.6%
INTUITIVE SURGICAL INC -2.4%
THERMO FISHER SCIENTIFIC INC -2.2%
MEDTRONIC PLC -1.9%
BOSTON SCIENTIFIC CORP -1.8%
MERCK & CO. INC. -1.7%
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