Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
93.0%
% of FHLC's 372 holdings also in VHT
84.7%
% of VHT's 416 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 | 10.2% | 10.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% | 7.9% | 7.3% |
|
JOHNSON & JOHNSON | 6.3% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 5.2% | 5.5% | 5.2% |
|
ABBVIE INC | 5.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
ABBVIE INC | 0.4% |
|
CVS CAREMARK CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
KARUNA THERAPEUTICS, INC. | 0.2% |
|
ZOETIS INC | 0.1% |
|
GILEAD SCIENCES INC | 0.1% |
|
STRYKER CORP | 0.1% |
|
IDEXX LABORATORIES INC | 0.1% |
FHLC Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -0.6% |
|
AMGEN INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
ELEVANCE HEALTH INC | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
PFIZER INC | -0.2% |
|
MODERNA, INC. | -0.1% |
|
RESMED INC | -0.1% |
|
CIGNA CORPORATION | -0.1% |