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
97.5%
% of FHLC's 349 holdings also in VHT
81.1%
% of VHT's 415 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 | 11.3% | 12.0% | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% | 7.4% | 7.3% |
|
JOHNSON & JOHNSON | 6.4% | 5.0% | 5.0% |
|
ABBVIE INC | 6.1% | 4.9% | 4.9% |
|
ABBOTT LABORATORIES | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
PFIZER INC | 0.2% |
|
AMGEN INC | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
IQVIA HOLDINGS INC | 0.1% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -0.7% |
|
MCKESSON CORP | -0.3% |
|
ELEVANCE HEALTH INC | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
CENCORA INC | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.1% |
|
HCA HOLDINGS INC | -0.1% |