Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
28.6%
% of HKND's 1007 holdings also in FHLC
80.9%
% of FHLC's 369 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus FHLC)
Overlapping Holdings
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| Company | Weight in HKND |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 6.1% | 2.1% |
|
ELI LILLY & CO | 2.1% | 10.2% | 2.1% |
|
ABBVIE INC | 2.1% | 5.2% | 2.1% |
|
MERCK & CO. INC. | 1.7% | 5.0% | 1.7% |
|
PFIZER INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to FHLC
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
DEERE & CO | 1.8% |
|
MOSAIC CO/THE | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
INTEL CORP | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
CORTEVA INC | 1.3% |
HKND Underweight Relative to FHLC
|
ELI LILLY & CO | -8.1% |
|
UNITEDHEALTH GROUP INC | -7.2% |
|
JOHNSON & JOHNSON | -4.0% |
|
MERCK & CO. INC. | -3.3% |
|
ABBVIE INC | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
DANAHER CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ABBOTT LABORATORIES | -1.8% |
|
AMGEN INC | -1.7% |