Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
76%
ALSO IN FHLC
FHLC
334
HOLDINGS
14%
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 | 8.6% | 13.0% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 4.5% | 4.5% |
|
AMGEN INC | 4.9% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% | 3.1% | 2.4% |
|
DANAHER CORP | 2.9% | 2.2% | 2.2% |
PINK Overweight Relative to FHLC
|
REGENERON PHARMACEUTICALS | 6.2% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
ALIGN TECHNOLOGY INC | 4.6% |
|
APELLIS PHARMACEUTICALS, INC. | 3.8% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
AMGEN INC | 2.3% |
|
10X GENOMICS INC CLASS A | 2.2% |
PINK Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -6.2% |
|
ABBVIE INC | -4.5% |
|
ELI LILLY & CO | -4.4% |
|
MERCK & CO. INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
PFIZER INC | -2.1% |
|
MEDTRONIC PLC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |