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
OVERLAP
93%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
78%
ALSO IN FHLC
FHLC
342
HOLDINGS
97%
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 | 13.1% | 13.9% | 13.1% |
|
JOHNSON & JOHNSON | 8.9% | 8.6% | 8.6% |
|
ABBVIE INC | 6.5% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.7% | 5.7% | 4.7% |
|
MERCK & CO. INC. | 5.1% | 4.4% | 4.4% |
VHT Overweight Relative to FHLC
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
MODERNA, INC. | 0.5% |
|
ABBVIE INC | 0.4% |
|
NATERA INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
AMGEN INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
DANAHER CORP | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% |
VHT Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
CVS CAREMARK CORP | -0.4% |
|
STRYKER CORP | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
ELEVANCE HEALTH INC | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
IDEXX LABORATORIES INC | -0.1% |