Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
91%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
96%
ALSO IN VHT
VHT
411
HOLDINGS
82%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in VHT
Overlap
ELI LILLY & CO 9.4% 10.5% 9.4%
ABBVIE INC 6.0% 5.6% 5.6%
JOHNSON & JOHNSON 6.9% 5.1% 5.1%
UNITEDHEALTH GROUP INC 4.7% 5.5% 4.7%
ABBOTT LABORATORIES 3.7% 4.0% 3.7%
FHLC Overweight Relative to VHT
JOHNSON & JOHNSON 1.7%
ABBVIE INC 0.4%
INTRA-CELLULAR THERAPIES INC 0.2%
BLUEPRINT MEDICINES CORP. 0.1%
SPRINGWORKS THERAPEUTICS, INC. 0.0%
PATTERSON COS INC 0.0%
GLOBUS MEDICAL INC - A 0.0%
GRAIL INC 0.0%
HUMANA INC 0.0%
AVANTOR, INC. 0.0%
FHLC Underweight Relative to VHT
ELI LILLY & CO -1.1%
UNITEDHEALTH GROUP INC -0.9%
ABBOTT LABORATORIES -0.3%
MEDTRONIC PLC -0.2%
GILEAD SCIENCES INC -0.2%
MERCK & CO. INC. -0.1%
CENCORA INC -0.1%
CVS CAREMARK CORP -0.1%
MCKESSON CORP -0.1%
AMGEN INC -0.1%
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