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   

0

Number of overlapping holdings

nan%

% of 's holdings also in FHLC

0.0%

% of FHLC's 405 holdings also in

Overlap by Weight
Sector Drift ( minus FHLC)
Overlapping Holdings

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Company Weight
in
Weight
in FHLC
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FHLC
CANO HEALTH INC CLASS A 0.0%
BIOXCEL THERAPEUTICS, INC. 0.0%
SIGHT SCIENCES, INC. 0.0%
NUTEX HEALTH INC 0.0%
MERSANA THERAPEUTICS, INC. 0.0%
AEROVATE THERAPEUTICS, INC. 0.0%
CUTERA INC 0.0%
ALLAKOS, INC. 0.0%
STOKE THERAPEUTICS, INC. 0.0%
IGM BIOSCIENCES, INC. 0.0%
Underweight Relative to FHLC
ELI LILLY & CO -8.2%
UNITEDHEALTH GROUP INC -8.0%
JOHNSON & JOHNSON -6.9%
MERCK & CO. INC. -4.8%
ABBVIE INC -4.8%
THERMO FISHER SCIENTIFIC INC -3.5%
PFIZER INC -3.4%
DANAHER CORP -3.2%
ABBOTT LABORATORIES -3.1%
AMGEN INC -2.5%
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