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 | 12.0% | 11.3% | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.4% | 7.3% | 7.3% |
|
JOHNSON & JOHNSON | 5.0% | 6.4% | 5.0% |
|
ABBVIE INC | 4.9% | 6.1% | 4.9% |
|
ABBOTT LABORATORIES | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FHLC
|
ELI LILLY & CO | 0.7% |
|
MCKESSON CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
CENCORA INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
HCA HOLDINGS INC | 0.1% |
VHT Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
PFIZER INC | -0.2% |
|
AMGEN INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
IQVIA HOLDINGS INC | -0.1% |