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
90%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
97%
ALSO IN VHT
VHT
420
HOLDINGS
81%
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 | 11.3% | 11.1% | 11.1% |
|
UNITEDHEALTH GROUP INC | 7.3% | 5.0% | 5.0% |
|
ABBVIE INC | 6.1% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 6.4% | 4.6% | 4.6% |
|
ABBOTT LABORATORIES | 3.8% | 4.1% | 3.8% |
FHLC Overweight Relative to VHT
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
FHLC Underweight Relative to VHT
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
STRYKER CORP | -0.3% |
|
MCKESSON CORP | -0.3% |
|
CENCORA INC | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
HCA HOLDINGS INC | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
IDEXX LABORATORIES INC | -0.2% |