Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
93%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
97%
ALSO IN VHT
VHT
422
HOLDINGS
76%
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 13.0% 12.8% 12.8%
ABBVIE INC 6.1% 4.9% 4.9%
JOHNSON & JOHNSON 7.5% 4.6% 4.6%
UNITEDHEALTH GROUP INC 4.5% 4.4% 4.4%
MERCK & CO. INC. 4.0% 4.1% 4.0%
FHLC Overweight Relative to VHT
JOHNSON & JOHNSON 2.9%
ABBVIE INC 1.2%
ELI LILLY & CO 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
UNITEDHEALTH GROUP INC 0.1%
CRISPR THERAPEUTICS AG 0.1%
GRAIL INC 0.1%
GILEAD SCIENCES INC 0.0%
GLOBUS MEDICAL INC - A 0.0%
AMGEN INC 0.0%
FHLC Underweight Relative to VHT
THERMO FISHER SCIENTIFIC INC -0.2%
MERCK & CO. INC. -0.2%
INTUITIVE SURGICAL INC -0.1%
REVOLUTION MEDICINES, INC. -0.1%
DANAHER CORP -0.1%
MERUS N.V. -0.1%
STRYKER CORP -0.1%
ELEVANCE HEALTH INC -0.1%
BRISTOL-MYERS SQUIBB CO 0.0%
AGILENT TECHNOLOGIES INC 0.0%
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