Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
330
Number of overlapping holdings
84.6%
% of VHT's 417 holdings also in FHLC
95.7%
% of FHLC's 369 holdings also in VHT
Overlap by Weight
Sector Drift (VHT 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 VHT |
Weight in FHLC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.6% | 10.2% | 10.2% | |
UNITEDHEALTH GROUP INC | 8.0% | 8.3% | 8.0% | |
ABBVIE INC | 4.6% | 5.2% | 4.6% | |
JOHNSON & JOHNSON | 4.5% | 6.1% | 4.5% | |
MERCK & CO. INC. | 4.1% | 5.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
INTUITIVE SURGICAL INC | 0.7% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
ABBOTT LABORATORIES | 0.4% | |
ELI LILLY & CO | 0.4% | |
GILEAD SCIENCES INC | 0.4% | |
STRYKER CORP | 0.4% | |
BRISTOL-MYERS SQUIBB CO | 0.3% | |
ADVENTRX PHARMACEUTICALS INC | 0.2% | |
EDWARDS LIFESCIENCES CORP | 0.1% | |
NATERA INC | 0.1% |
VHT Underweight Relative to FHLC
JOHNSON & JOHNSON | -1.6% | |
MERCK & CO. INC. | -0.9% | |
ABBVIE INC | -0.5% | |
REGENERON PHARMACEUTICALS | -0.5% | |
ELEVANCE HEALTH INC | -0.5% | |
DANAHER CORP | -0.4% | |
MODERNA, INC. | -0.4% | |
AMGEN INC | -0.4% | |
PFIZER INC | -0.3% | |
THERMO FISHER SCIENTIFIC INC | -0.3% |