Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
81.0%
% of VHT's 409 holdings also in FHLC
90.8%
% of FHLC's 372 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 | 10.5% | 10.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.0% | 7.3% | 7.0% |
|
JOHNSON & JOHNSON | 6.1% | 6.3% | 6.1% |
|
MERCK & CO. INC. | 5.4% | 5.2% | 5.2% |
|
ABBVIE INC | 5.0% | 5.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
|
SEATTLE GENETICS INC | 0.5% |
|
ELI LILLY & CO | 0.3% |
|
CIGNA CORPORATION | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
DEXCOM INC | 0.1% |
|
IMMUNOGEN INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
HCA HOLDINGS INC | 0.1% |
|
EDWARDS LIFESCIENCES CORP | 0.1% |
|
ELEVANCE HEALTH INC | 0.1% |
VHT Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
COOPER COS INC/THE | -0.2% |
|
ZOETIS INC | -0.2% |
|
ABBVIE INC | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |
|
DANAHER CORP | -0.1% |
|
IDEXX LABORATORIES INC | -0.1% |
|
HUMANA INC | -0.1% |