Fund Overlap

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


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358

Number of overlapping holdings

90.6%

% of FHLC's 405 holdings also in VHT

89.3%

% of VHT's 413 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 8.2% 8.2% 8.2%
UNITEDHEALTH GROUP INC 8.0% 8.0% 8.0%
JOHNSON & JOHNSON 6.9% 6.9% 6.9%
MERCK & CO. INC. 4.8% 4.8% 4.8%
ABBVIE INC 4.8% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
QUIDEL CORP 0.1%
BECTON DICKINSON AND CO 0.1%
METTLER-TOLEDO INTERNATIONAL 0.0%
R1 RCM INC 0.0%
ROIVANT SCIENCES LTD. 0.0%
IDEAYA BIOSCIENCES, INC. 0.0%
CYMABAY THERAPEUTICS, INC. 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
UFP TECHNOLOGIES INC 0.0%
BIOSANTE PHARMACEUTICALS INC 0.0%
FHLC Underweight Relative to VHT
ELI LILLY & CO 0.0%
UNITEDHEALTH GROUP INC 0.0%
PETIQ, INC. CLASS A 0.0%
SURMODICS INC 0.0%
JOHNSON & JOHNSON 0.0%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.0%
MERCK & CO. INC. 0.0%
ABBVIE INC 0.0%
ZIMVIE INC. 0.0%
LIQUIDIA TECHNOLOGIES, INC. 0.0%
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