Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
96%
ALSO IN VHT
VHT
403
HOLDINGS
83%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 10.7% | 9.4% |
|
ABBVIE INC | 6.0% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 6.9% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.7% | 5.0% | 4.7% |
|
ABBOTT LABORATORIES | 3.7% | 3.6% | 3.6% |
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
|
ABBOTT LABORATORIES | 0.1% |
|
BLUEPRINT MEDICINES CORP. | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
BRISTOL-MYERS SQUIBB CO | 0.1% |
|
ZOETIS INC | 0.1% |
|
CIGNA CORPORATION | 0.1% |
|
DEXCOM INC | 0.1% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -1.3% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
DANAHER CORP | -0.2% |
|
MCKESSON CORP | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
CENCORA INC | -0.2% |
|
GILEAD SCIENCES INC | -0.1% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |