Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

358
Number of overlapping holdings
89.3%
% of VHT's 413 holdings also in FHLC
90.6%
% of FHLC's 405 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 | 8.2% | 8.2% | 8.2% | |
UNITEDHEALTH GROUP INC | 8.0% | 8.0% | 8.0% | |
JOHNSON & JOHNSON | 6.9% | 6.9% | 6.9% | |
MERCK & CO. INC. | 4.8% | 4.8% | 4.8% | |
ABBVIE INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
ELI LILLY & CO | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% | |
SURMODICS INC | 0.0% | |
PETIQ, INC. CLASS A | 0.0% | |
JOHNSON & JOHNSON | 0.0% | |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.0% | |
MERCK & CO. INC. | 0.0% | |
ABBVIE INC | 0.0% | |
LIQUIDIA TECHNOLOGIES, INC. | 0.0% | |
ZIMVIE INC. | 0.0% |
VHT Underweight Relative to FHLC
QUIDEL CORP | -0.1% | |
BECTON DICKINSON AND CO | -0.1% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% | |
ROIVANT SCIENCES LTD. | 0.0% | |
R1 RCM INC | 0.0% | |
IDEAYA BIOSCIENCES, INC. | 0.0% | |
CYMABAY THERAPEUTICS, INC. | 0.0% | |
ALNYLAM PHARMACEUTICALS INC | 0.0% | |
UFP TECHNOLOGIES INC | 0.0% | |
GERON CORP | 0.0% |