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
91%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
82%
ALSO IN FHLC
FHLC
349
HOLDINGS
96%
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 | 10.5% | 9.4% | 9.4% |
|
ABBVIE INC | 5.6% | 6.0% | 5.6% |
|
JOHNSON & JOHNSON | 5.1% | 6.9% | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.5% | 4.7% | 4.7% |
|
ABBOTT LABORATORIES | 4.0% | 3.7% | 3.7% |
VHT Overweight Relative to FHLC
|
ELI LILLY & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
MERCK & CO. INC. | 0.1% |
|
CENCORA INC | 0.1% |
|
CVS CAREMARK CORP | 0.1% |
|
MCKESSON CORP | 0.1% |
|
AMGEN INC | 0.1% |
VHT Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.2% |
|
BLUEPRINT MEDICINES CORP. | -0.1% |
|
PATTERSON COS INC | 0.0% |
|
SPRINGWORKS THERAPEUTICS, INC. | 0.0% |
|
GLOBUS MEDICAL INC - A | 0.0% |
|
GRAIL INC | 0.0% |
|
HUMANA INC | 0.0% |
|
AVANTOR, INC. | 0.0% |