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
314
Number of overlapping holdings
97.5%
% of FHLC's 349 holdings also in VHT
80.7%
% 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 | 11.3% | 11.0% | 11.0% |
|
UNITEDHEALTH GROUP INC | 7.3% | 7.9% | 7.3% |
|
ABBVIE INC | 6.1% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 6.4% | 4.9% | 4.9% |
|
ABBOTT LABORATORIES | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
 |
MEDTRONIC PLC | 0.1% |
|
SAREPTA THERAPEUTICS INC | 0.1% |
|
AMGEN INC | 0.1% |
|
PFIZER INC | 0.1% |
FHLC Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.1% |
|
MCKESSON CORP | -0.1% |
|
BOSTON SCIENTIFIC CORP | -0.1% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |
|
CENCORA INC | -0.1% |
|
CIGNA CORPORATION | -0.1% |
|
HCA HOLDINGS INC | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CVS CAREMARK CORP | -0.1% |