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   

314

Number of overlapping holdings

81.1%

% of VHT's 415 holdings also in FHLC

97.5%

% of FHLC's 349 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 10.6% 11.3% 10.6%
UNITEDHEALTH GROUP INC 6.3% 7.3% 6.3%
ABBVIE INC 5.3% 6.1% 5.3%
JOHNSON & JOHNSON 4.9% 6.4% 4.9%
ABBOTT LABORATORIES 4.1% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
INTUITIVE SURGICAL INC 0.5%
BOSTON SCIENTIFIC CORP 0.4%
ABBOTT LABORATORIES 0.3%
MCKESSON CORP 0.3%
STRYKER CORP 0.3%
CIGNA CORPORATION 0.2%
HCA HOLDINGS INC 0.2%
CENCORA INC 0.2%
CVS CAREMARK CORP 0.2%
ELEVANCE HEALTH INC 0.2%
VHT Underweight Relative to FHLC
JOHNSON & JOHNSON -1.5%
UNITEDHEALTH GROUP INC -1.0%
ABBVIE INC -0.8%
ELI LILLY & CO -0.6%
MERCK & CO. INC. -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
BRISTOL-MYERS SQUIBB CO -0.3%
AMGEN INC -0.2%
REGENERON PHARMACEUTICALS -0.2%
BECTON DICKINSON AND CO -0.2%
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