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
421
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 12.8% 19.1% 12.8%
JOHNSON & JOHNSON 5.4% 4.7% 4.7%
MERCK & CO. INC. 4.6% 9.6% 4.6%
ABBVIE INC 5.0% 4.0% 4.0%
PFIZER INC 2.3% 4.7% 2.3%
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 3.6%
AMGEN INC 3.1%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.9%
INTUITIVE SURGICAL INC 2.6%
DANAHER CORP 2.1%
MEDTRONIC PLC 2.0%
STRYKER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -10.6%
ELI LILLY & CO -6.3%
NOVO-NORDISK A/S-SPONS ADR -5.6%
MERCK & CO. INC. -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
SANOFI-AVENTIS-ADR -4.0%
BRISTOL-MYERS SQUIBB CO -3.0%
CENCORA INC -2.9%
MCKESSON CORP -2.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
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