Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
4%
ALSO IN PPH
PPH
27
HOLDINGS
70%
ALSO IN VHT
SECTOR DRIFT (VHT minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in PPH
Overlap
ELI LILLY & CO 12.6% 18.8% 12.6%
JOHNSON & JOHNSON 8.8% 4.8% 4.8%
MERCK & CO. INC. 4.6% 9.7% 4.6%
ABBVIE INC 6.1% 4.1% 4.1%
PFIZER INC 2.3% 4.8% 2.3%
VHT Overweight Relative to PPH
JOHNSON & JOHNSON 4.0%
UNITEDHEALTH GROUP INC 4.0%
AMGEN INC 3.1%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 2.0%
STRYKER CORP 2.0%
ABBVIE INC 2.0%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -11.4%
ELI LILLY & CO -6.3%
MERCK & CO. INC. -5.1%
GLAXOSMITHKLINE PLC-SPON ADR -4.9%
NOVO-NORDISK A/S-SPONS ADR -4.4%
SANOFI-AVENTIS-ADR -4.0%
MCKESSON CORP -3.0%
CENCORA INC -3.0%
BRISTOL-MYERS SQUIBB CO -3.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
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