Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
84.2%
% of VHT's 426 holdings also in FHLC
97.4%
% of FHLC's 369 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus FHLC)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 10.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% | 8.3% | 8.3% |
|
ABBVIE INC | 5.3% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 4.7% | 6.1% | 4.7% |
|
MERCK & CO. INC. | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
|
ELI LILLY & CO | 1.5% |
|
INTUITIVE SURGICAL INC | 0.2% |
 |
MEDTRONIC PLC | 0.1% |
|
ABBVIE INC | 0.1% |
|
ABBOTT LABORATORIES | 0.1% |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
RESMED INC | 0.1% |
|
STRYKER CORP | 0.1% |
|
HCA HOLDINGS INC | 0.1% |
VHT Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.2% |
|
MODERNA, INC. | -0.2% |
|
PFIZER INC | -0.2% |
|
DANAHER CORP | -0.2% |
|
MCKESSON CORP | -0.1% |
|
CVS CAREMARK CORP | -0.1% |
|
AMGEN INC | -0.1% |
|
HUMANA INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |