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
421
HOLDINGS
4%
ALSO IN PPH
PPH
27
HOLDINGS
70%
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 | 12.7% | 18.7% | 12.7% |
|
JOHNSON & JOHNSON | 5.5% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 9.5% | 4.6% |
|
ABBVIE INC | 5.2% | 4.1% | 4.1% |
|
PFIZER INC | 2.4% | 4.8% | 2.4% |
VHT Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 3.8% |
|
AMGEN INC | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
GILEAD SCIENCES INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
DANAHER CORP | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
STRYKER CORP | 1.9% |
VHT Underweight Relative to PPH
 |
NOVARTIS AG-ADR | -11.0% |
|
ELI LILLY & CO | -6.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.8% |
|
MERCK & CO. INC. | -4.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.9% |
 |
SANOFI-AVENTIS-ADR | -3.8% |
|
CENCORA INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
MCKESSON CORP | -2.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |