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

83.0%

% of PINK's 56 holdings also in FHLC

12.8%

% of FHLC's 369 holdings also in PINK

Overlap by Weight
Sector Drift (PINK minus FHLC)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FHLC
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%
PINK Underweight Relative to FHLC
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%
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