Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
97%
ALSO IN VHT
VHT
410
HOLDINGS
79%
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 | 12.5% | 14.1% | 12.5% |
|
JOHNSON & JOHNSON | 8.8% | 8.5% | 8.5% |
|
ABBVIE INC | 5.9% | 6.1% | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.5% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 4.7% | 4.5% |
FHLC Overweight Relative to VHT
|
JOHNSON & JOHNSON | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
ZOETIS INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
HCA HOLDINGS INC | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
FHLC Underweight Relative to VHT
|
ELI LILLY & CO | -1.6% |
|
ABBVIE INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
CVS CAREMARK CORP | -0.1% |
|
MEDLINE INC-CL A | -0.1% |
|
HUMANA INC | -0.1% |
|
WATERS CORP | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
AGILENT TECHNOLOGIES INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |