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
92%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
97%
ALSO IN VHT
VHT
421
HOLDINGS
76%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus VHT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in VHT
Overlap
ELI LILLY & CO 13.0% 12.8% 12.8%
JOHNSON & JOHNSON 7.5% 4.9% 4.9%
ABBVIE INC 6.1% 4.9% 4.9%
UNITEDHEALTH GROUP INC 4.5% 4.5% 4.5%
MERCK & CO. INC. 4.0% 4.0% 4.0%
FHLC Overweight Relative to VHT
JOHNSON & JOHNSON 2.6%
ABBVIE INC 1.2%
ABBOTT LABORATORIES 0.5%
INTUITIVE SURGICAL INC 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
ELI LILLY & CO 0.2%
ALNYLAM PHARMACEUTICALS INC 0.1%
BOSTON SCIENTIFIC CORP 0.1%
CRISPR THERAPEUTICS AG 0.1%
INSMED INC 0.1%
FHLC Underweight Relative to VHT
THERMO FISHER SCIENTIFIC INC -0.2%
GILEAD SCIENCES INC -0.2%
AMGEN INC -0.1%
MODERNA, INC. -0.1%
MERCK & CO. INC. -0.1%
MEDTRONIC PLC -0.1%
REVOLUTION MEDICINES, INC. -0.1%
ELEVANCE HEALTH INC -0.1%
CVS CAREMARK CORP -0.1%
PFIZER INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY