Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
95.7%
% of FHLC's 369 holdings also in VHT
84.6%
% of VHT's 417 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus VHT)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 10.0% | 10.0% |
|
UNITEDHEALTH GROUP INC | 8.3% | 9.1% | 8.3% |
|
JOHNSON & JOHNSON | 6.1% | 4.7% | 4.7% |
|
ABBVIE INC | 5.2% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 5.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 0.8% |
|
DANAHER CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
MODERNA, INC. | 0.4% |
|
PFIZER INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
AMGEN INC | 0.3% |
FHLC Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
STRYKER CORP | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.3% |
 |
MEDTRONIC PLC | -0.2% |
|
ADVENTRX PHARMACEUTICALS INC | -0.2% |
|
RESMED INC | -0.1% |