Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
83.7%
% of PINK's 53 holdings also in FHLC
12.7%
% of FHLC's 349 holdings also in PINK
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |