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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |