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
95%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
79%
ALSO IN FHLC
FHLC
341
HOLDINGS
97%
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 | 14.2% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 8.6% | 8.8% | 8.6% |
|
ABBVIE INC | 6.3% | 5.9% | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.6% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 4.7% | 4.5% | 4.5% |
VHT Overweight Relative to FHLC
|
ELI LILLY & CO | 1.7% |
|
ABBVIE INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
HUMANA INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
MEDLINE INC-CL A | 0.1% |
|
AGILENT TECHNOLOGIES INC | 0.1% |
|
ELEVANCE HEALTH INC | 0.1% |
|
AMGEN INC | 0.1% |
VHT Underweight Relative to FHLC
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
ZOETIS INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
HCA HOLDINGS INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
INSMED INC | -0.1% |
|
GILEAD SCIENCES INC | -0.1% |
|
MCKESSON CORP | -0.1% |