Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.9%
% of FHLC's 372 holdings also in VIRS
41.2%
% of VIRS's 52 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus VIRS)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.2% | 5.4% | 5.2% |
|
JOHNSON & JOHNSON | 6.3% | 4.3% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 5.0% | 3.6% |
|
ABBOTT LABORATORIES | 3.3% | 4.6% | 3.3% |
|
DANAHER CORP | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to VIRS
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBVIE INC | 5.1% |
|
PFIZER INC | 2.4% |
|
AMGEN INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
STRYKER CORP | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
FHLC Underweight Relative to VIRS
|
NVIDIA CORP | -7.2% |
|
NETFLIX INC | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.6% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |
|
ECOLAB INC | -2.2% |
|
DANAHER CORP | -1.9% |