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
98%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
98%
ALSO IN VHT
VHT
434
HOLDINGS
77%
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 13.9% 13.9% 13.9%
JOHNSON & JOHNSON 8.6% 8.6% 8.6%
ABBVIE INC 6.0% 6.0% 6.0%
UNITEDHEALTH GROUP INC 5.7% 5.7% 5.7%
MERCK & CO. INC. 4.4% 4.4% 4.4%
FHLC Overweight Relative to VHT
ROYALTY PHARMA PLC CLASS A 0.3%
JOHNSON & JOHNSON 0.1%
XENON PHARMACEUTICALS INC 0.1%
CRISPR THERAPEUTICS AG 0.1%
MODERNA, INC. 0.1%
ELEVANCE HEALTH INC 0.0%
XERIS PHARMACEUTICALS INC 0.0%
LB PHARMACEUTICALS INC 0.0%
ENLIVEN THERAPEUTICS, INC. 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
FHLC Underweight Relative to VHT
MASIMO CORPORATION -0.1%
ELI LILLY & CO -0.1%
SUMMIT THERAPEUTICS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
ABBVIE INC 0.0%
GALENA BIOPHARMA INC 0.0%
MANNKIND CORP 0.0%
ALPHATEC HOLDINGS INC 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
MERCK & CO. INC. 0.0%
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