Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
4%
ALSO IN PPH
PPH
27
HOLDINGS
67%
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 12.8% 20.2% 12.8%
JOHNSON & JOHNSON 4.6% 4.2% 4.2%
ABBVIE INC 4.9% 4.1% 4.1%
MERCK & CO. INC. 4.1% 9.2% 4.1%
PFIZER INC 2.2% 4.7% 2.2%
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 4.4%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
AMGEN INC 2.6%
DANAHER CORP 2.3%
GILEAD SCIENCES INC 2.2%
BOSTON SCIENTIFIC CORP 2.2%
STRYKER CORP 1.9%
MEDTRONIC PLC 1.9%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -10.1%
ELI LILLY & CO -7.4%
NOVO-NORDISK A/S-SPONS ADR -7.3%
MERCK & CO. INC. -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
ASTRAZENECA PLC-SPONS ADR -4.4%
SANOFI-AVENTIS-ADR -4.3%
CENCORA INC -2.9%
BRISTOL-MYERS SQUIBB CO -2.9%
MCKESSON CORP -2.7%
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