Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
76%
ALSO IN FHLC
FHLC
334
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 | 12.8% | 13.0% | 12.8% |
|
JOHNSON & JOHNSON | 5.4% | 7.5% | 5.4% |
|
ABBVIE INC | 5.0% | 6.1% | 5.0% |
|
MERCK & CO. INC. | 4.6% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.6% | 4.5% | 3.6% |
VHT Overweight Relative to FHLC
|
MERCK & CO. INC. | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
AMGEN INC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
|
MCKESSON CORP | 0.2% |
|
PFIZER INC | 0.2% |
 |
MEDTRONIC PLC | 0.1% |
|
VERTEX PHARMACEUTICALS INC | 0.1% |
|
HCA HOLDINGS INC | 0.1% |
|
CARDINAL HEALTH INC | 0.1% |
VHT Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |