Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
56%
ALSO IN VHT
VHT
421
HOLDINGS
7%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 13.1% | 13.1% |
|
JOHNSON & JOHNSON | 10.0% | 8.6% | 8.6% |
|
ABBVIE INC | 7.2% | 6.8% | 6.8% |
|
MERCK & CO. INC. | 5.7% | 5.0% | 5.0% |
|
AMGEN INC | 4.3% | 3.1% | 3.1% |
PBPH Overweight Relative to VHT
 |
ASTRAZENECA PLC | 4.7% |
 |
NOVARTIS AG | 4.2% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
GSK PLC | 2.0% |
 |
SANOFI-AVENTIS | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
 |
CSL LIMITED | 1.3% |
 |
ARGEN-X SE | 1.3% |
PBPH Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
DANAHER CORP | -1.9% |
 |
MEDTRONIC PLC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
MCKESSON CORP | -1.5% |
|
STRYKER CORP | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |