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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
4%
ALSO IN PPH
PPH
27
HOLDINGS
67%
ALSO IN VHT
SECTOR DRIFT (VHT minus PPH)
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 PPH
Overlap
ELI LILLY & CO 14.2% 22.7% 14.2%
MERCK & CO. INC. 4.7% 9.6% 4.7%
ABBVIE INC 6.3% 4.2% 4.2%
JOHNSON & JOHNSON 8.6% 4.1% 4.1%
PFIZER INC 2.3% 4.8% 2.3%
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.6%
JOHNSON & JOHNSON 4.5%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.5%
ABBOTT LABORATORIES 2.5%
INTUITIVE SURGICAL INC 2.3%
ABBVIE INC 2.0%
CVS CAREMARK CORP 1.9%
DANAHER CORP 1.8%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
ELI LILLY & CO -8.5%
NOVO-NORDISK A/S-SPONS ADR -5.5%
MERCK & CO. INC. -4.9%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -4.1%
TEVA PHARMACEUTICAL-SP ADR -3.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY