Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
95%
ALSO IN VHT
VHT
403
HOLDINGS
83%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 12.4% | 9.4% |
|
ABBVIE INC | 6.0% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 6.9% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.7% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.4% | 3.8% | 3.4% |
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 0.9% |
|
ABBOTT LABORATORIES | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
ZOETIS INC | 0.3% |
|
CIGNA CORPORATION | 0.3% |
|
STRYKER CORP | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
|
BLUEPRINT MEDICINES CORP. | 0.1% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -3.0% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
AMGEN INC | -0.3% |
|
INSMED INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |
|
MCKESSON CORP | -0.1% |
|
CARDINAL HEALTH INC | -0.1% |