Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
96%
ALSO IN VHT
VHT
403
HOLDINGS
83%
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 | 9.4% | 12.0% | 9.4% |
|
ABBVIE INC | 6.0% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 6.9% | 4.7% | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.7% | 4.5% | 4.5% |
|
ABBOTT LABORATORIES | 3.7% | 3.5% | 3.5% |
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 0.8% |
|
ZOETIS INC | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
|
STRYKER CORP | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
DEXCOM INC | 0.2% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -2.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
AMGEN INC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
CENCORA INC | -0.3% |
|
CARDINAL HEALTH INC | -0.2% |
|
INSMED INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
CVS CAREMARK CORP | -0.1% |