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
23
Number of overlapping holdings
6.7%
% of FHLC's 369 holdings also in VIRS
43.4%
% of VIRS's 56 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus VIRS)
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 FHLC |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.1% | 5.1% | 5.1% |
|
MERCK & CO. INC. | 5.0% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 4.8% | 3.6% |
|
DANAHER CORP | 3.0% | 4.8% | 3.0% |
|
ABBOTT LABORATORIES | 2.9% | 5.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VIRS
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
ABBVIE INC | 5.2% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
STRYKER CORP | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
FHLC Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
NETFLIX INC | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
3M CO | -2.5% |