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
84.7%
% of VHT's 416 holdings also in FHLC
93.0%
% of FHLC's 372 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 | 10.2% | 10.2% | 10.2% | |
UNITEDHEALTH GROUP INC | 7.9% | 7.3% | 7.3% | |
JOHNSON & JOHNSON | 6.0% | 6.3% | 6.0% | |
MERCK & CO. INC. | 5.5% | 5.2% | 5.2% | |
ABBVIE INC | 4.7% | 5.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
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% |
VHT Underweight Relative to FHLC
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% |