Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
PINK
53
HOLDINGS
84%
ALSO IN FHLC
FHLC
349
HOLDINGS
13%
ALSO IN PINK
SECTOR DRIFT (PINK minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in FHLC
Overlap
ELI LILLY & CO 10.1% 11.3% 10.1%
ABBVIE INC 5.2% 6.1% 5.2%
JOHNSON & JOHNSON 5.0% 6.4% 5.0%
UNITEDHEALTH GROUP INC 4.9% 7.3% 4.9%
THERMO FISHER SCIENTIFIC INC 3.3% 3.3% 3.3%
PINK Overweight Relative to FHLC
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 5.4%
RESMED INC 4.3%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
DANAHER CORP 3.0%
GILEAD SCIENCES INC 2.6%
CARDINAL HEALTH INC 2.1%
SANOFI-AVENTIS-ADR 1.7%
ADMA BIOLOGICS, INC. 1.6%
PINK Underweight Relative to FHLC
MERCK & CO. INC. -3.8%
AMGEN INC -2.8%
PFIZER INC -2.4%
UNITEDHEALTH GROUP INC -2.4%
BOSTON SCIENTIFIC CORP -2.3%
BRISTOL-MYERS SQUIBB CO -2.0%
MEDTRONIC PLC -1.9%
STRYKER CORP -1.8%
ABBOTT LABORATORIES -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
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