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
287

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
76%
ALSO IN FHLC
FHLC
334
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus FHLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in FHLC
Overlap
ELI LILLY & CO 12.8% 13.0% 12.8%
ABBVIE INC 4.9% 6.1% 4.9%
JOHNSON & JOHNSON 4.6% 7.5% 4.6%
UNITEDHEALTH GROUP INC 4.4% 4.5% 4.4%
MERCK & CO. INC. 4.1% 4.0% 4.0%
VHT Overweight Relative to FHLC
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%
VHT Underweight Relative to FHLC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY