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
87%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
83%
ALSO IN FHLC
FHLC
322
HOLDINGS
95%
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 | 12.6% | 9.4% | 9.4% |
|
ABBVIE INC | 5.1% | 6.0% | 5.1% |
|
JOHNSON & JOHNSON | 4.8% | 6.9% | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.5% | 4.7% | 4.5% |
|
MERCK & CO. INC. | 3.8% | 3.4% | 3.4% |
VHT Overweight Relative to FHLC
|
ELI LILLY & CO | 3.2% |
|
MERCK & CO. INC. | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
TILRAY, INC. | 0.2% |
|
INSMED INC | 0.2% |
|
AMGEN INC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
CENCORA INC | 0.2% |
VHT Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
ZOETIS INC | -0.3% |
|
STRYKER CORP | -0.3% |
|
CIGNA CORPORATION | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
INTRA-CELLULAR THERAPIES INC | -0.2% |
|
VEEVA SYSTEMS INC-CLASS A | -0.2% |