Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.8%
% of FHLC's 369 holdings also in PINK
83.0%
% of PINK's 56 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus PINK)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 6.5% | 6.5% |
|
UNITEDHEALTH GROUP INC | 8.3% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 5.0% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 6.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PINK
|
ABBVIE INC | 5.2% |
|
ELI LILLY & CO | 3.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
AMGEN INC | 2.8% |
|
DANAHER CORP | 2.8% |
|
PFIZER INC | 2.7% |
|
ABBOTT LABORATORIES | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
 |
MEDTRONIC PLC | 1.6% |
FHLC Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -10.4% |
|
PURECYCLE TECHNOLOGIES INC | -5.8% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.5% |
|
3M CO | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |