Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
97.7%
% of FHLC's 368 holdings also in VHT
84.9%
% of VHT's 422 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 | 10.7% | 9.9% | 9.9% |
|
UNITEDHEALTH GROUP INC | 7.9% | 7.9% | 7.9% |
|
ABBVIE INC | 5.3% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 5.9% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 0.8% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.3% |
|
EDWARDS LIFESCIENCES CORP | 0.1% |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
FHLC Underweight Relative to VHT
|
INTUITIVE SURGICAL INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
STRYKER CORP | -0.1% |
|
ADVENTRX PHARMACEUTICALS INC | -0.1% |
|
AMGEN INC | -0.1% |
|
DANAHER CORP | -0.1% |
|
INTRA-CELLULAR THERAPIES INC | -0.1% |