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% |