Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
76%
ALSO IN FHLC
FHLC
334
HOLDINGS
96%
ALSO IN VHT
SECTOR DRIFT (VHT minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.5% | 13.0% | 11.5% |
|
JOHNSON & JOHNSON | 8.6% | 7.5% | 7.5% |
|
ABBVIE INC | 5.6% | 6.1% | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.2% | 4.5% | 4.2% |
|
MERCK & CO. INC. | 4.6% | 4.0% | 4.0% |
VHT Overweight Relative to FHLC
|
EXACT SCIENCES CORP | 5.0% |
|
JOHNSON & JOHNSON | 1.1% |
|
MERCK & CO. INC. | 0.6% |
|
GILEAD SCIENCES INC | 0.3% |
|
AMGEN INC | 0.2% |
|
PFIZER INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
WATERS CORP | 0.1% |
|
MEDLINE INC-CL A | 0.1% |
|
AGILON HEALTH INC | 0.1% |
VHT Underweight Relative to FHLC
|
ELI LILLY & CO | -1.5% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
DANAHER CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
BECTON DICKINSON AND CO | -0.2% |