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% |