Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
80.7%
% of VHT's 417 holdings also in FHLC
97.5%
% of FHLC's 349 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 | 11.0% | 11.3% | 11.0% |
|
UNITEDHEALTH GROUP INC | 7.9% | 7.3% | 7.3% |
|
ABBVIE INC | 5.4% | 6.1% | 5.4% |
|
JOHNSON & JOHNSON | 4.9% | 6.4% | 4.9% |
|
ABBOTT LABORATORIES | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
|
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% |
VHT Underweight Relative to FHLC
|
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% |