Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
77%
ALSO IN FHLC
FHLC
341
HOLDINGS
12%
ALSO IN PINK
SECTOR DRIFT (PINK minus FHLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PINK |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 8.8% | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.8% | 5.4% | 4.8% |
|
ABBVIE INC | 4.2% | 5.9% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 2.8% | 2.8% |
|
GILEAD SCIENCES INC | 3.4% | 2.6% | 2.6% |
PINK Overweight Relative to FHLC
|
UNITED THERAPEUTICS CORP | 7.7% |
|
PURECYCLE TECHNOLOGIES INC | 7.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.0% |
|
ALIGN TECHNOLOGY INC | 5.8% |
 |
JAZZ PHARMACEUTICALS PLC | 4.2% |
|
WARBY PARKER, INC. CLASS A | 3.8% |
|
BENITEC BIOPHARMA INC | 3.2% |
|
10X GENOMICS INC CLASS A | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.0% |
 |
ASTRAZENECA PLC | 2.0% |
PINK Underweight Relative to FHLC
|
ELI LILLY & CO | -10.0% |
|
MERCK & CO. INC. | -4.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
PFIZER INC | -2.4% |
|
ABBOTT LABORATORIES | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ABBVIE INC | -1.7% |
|
MEDTRONIC PLC | -1.6% |
|
MCKESSON CORP | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |