Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
98.2%
% of FHLC's 368 holdings also in VHT
83.3%
% of VHT's 429 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 | 11.6% | 11.1% | 11.1% |
|
UNITEDHEALTH GROUP INC | 7.5% | 8.4% | 7.5% |
|
JOHNSON & JOHNSON | 5.7% | 5.9% | 5.7% |
|
MERCK & CO. INC. | 5.3% | 5.1% | 5.1% |
|
ABBVIE INC | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VHT
|
ELI LILLY & CO | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
DANAHER CORP | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
MODERNA, INC. | 0.1% |
|
ABBOTT LABORATORIES | 0.1% |
|
HCA HOLDINGS INC | 0.1% |
 |
MEDTRONIC PLC | 0.1% |
|
IDEXX LABORATORIES INC | 0.1% |
FHLC Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -0.9% |
|
AMGEN INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
PFIZER INC | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
GILEAD SCIENCES INC | -0.1% |
|
INTUITIVE SURGICAL INC | -0.1% |
|
HUMANA INC | 0.0% |
|
ZOETIS INC | 0.0% |
|
LANTHEUS HOLDINGS INC | 0.0% |