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 369 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
 |
ZENTALIS PHARMACEUTICALS, INC. | 0.0% |
|
CABALETTA BIO, INC. | 0.0% |
|
NEVRO CORP | 0.0% |
|
DIANTHUS THERAPEUTICS INC | 0.0% |
|
MULTIPLAN CORP CLASS A | 0.0% |
|
PHATHOM PHARMACEUTICALS, INC. | 0.0% |
|
TOURMALINE BIO INC | 0.0% |
|
MACROGENICS INC | 0.0% |
|
KYVERNA THERAPEUTICS INC | 0.0% |
|
ENTRADA THERAPEUTICS INC | 0.0% |
Underweight Relative to FHLC
|
ELI LILLY & CO | -10.2% |
|
UNITEDHEALTH GROUP INC | -8.3% |
|
JOHNSON & JOHNSON | -6.1% |
|
ABBVIE INC | -5.2% |
|
MERCK & CO. INC. | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
AMGEN INC | -2.8% |
|
PFIZER INC | -2.7% |