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
93%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
97%
ALSO IN VHT
VHT
417
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% | 12.6% | 12.6% |
|
JOHNSON & JOHNSON | 7.5% | 8.8% | 7.5% |
|
ABBVIE INC | 6.1% | 6.1% | 6.1% |
|
MERCK & CO. INC. | 4.0% | 4.6% | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.5% | 4.0% | 4.0% |
FHLC Overweight Relative to VHT
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
DANAHER CORP | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
ELEVANCE HEALTH INC | 0.1% |
FHLC Underweight Relative to VHT
|
JOHNSON & JOHNSON | -1.3% |
|
MERCK & CO. INC. | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
AMGEN INC | -0.4% |
|
MCKESSON CORP | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
PFIZER INC | -0.2% |
|
STRYKER CORP | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |
|
HCA HOLDINGS INC | -0.1% |