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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |