Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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377

Number of overlapping holdings

90.6%

% of FHLC's 428 holdings also in VHT

95.0%

% 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
UNITEDHEALTH GROUP INC 8.0% 8.1% 8.0%
JOHNSON & JOHNSON 7.2% 7.3% 7.2%
ABBVIE INC 5.0% 5.1% 5.0%
ELI LILLY & CO 4.9% 4.9% 4.9%
MERCK & CO. INC. 4.8% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
QUIDEL CORP 0.1%
GILEAD SCIENCES INC 0.1%
R1 RCM INC 0.0%
ROIVANT SCIENCES LTD. 0.0%
PROVENTION BIO, INC. 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
UFP TECHNOLOGIES INC 0.0%
GERON CORP 0.0%
CYMABAY THERAPEUTICS, INC. 0.0%
ARDELYX INC 0.0%
FHLC Underweight Relative to VHT
UNITEDHEALTH GROUP INC -0.1%
JOHNSON & JOHNSON 0.0%
ABBVIE INC 0.0%
ELI LILLY & CO 0.0%
MERCK & CO. INC. 0.0%
PFIZER INC 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
MYOVANT SCIENCES LTD. 0.0%
ABBOTT LABORATORIES 0.0%
DANAHER CORP 0.0%
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