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

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

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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%
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