Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
12.7%
% of FHLC's 349 holdings also in PINK
83.7%
% of PINK's 53 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 | 11.3% | 10.1% | 10.1% |
|
ABBVIE INC | 6.1% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 6.4% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 7.3% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PINK
|
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% |
FHLC Underweight Relative to PINK
|
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% |