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
336
Number of overlapping holdings
97.4%
% of FHLC's 369 holdings also in VHT
84.2%
% of VHT's 426 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 | 10.2% | 11.4% | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% | 8.1% | 8.1% |
|
ABBVIE INC | 5.2% | 5.3% | 5.2% |
|
JOHNSON & JOHNSON | 6.1% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
MODERNA, INC. | 0.3% |
|
MCKESSON CORP | 0.2% |
|
PFIZER INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
HUMANA INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
CVS CAREMARK CORP | 0.1% |
|
DANAHER CORP | 0.1% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -1.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
STRYKER CORP | -0.1% |
|
HCA HOLDINGS INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
GILEAD SCIENCES INC | -0.1% |
|
RESMED INC | -0.1% |