Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
3.9%
% of VHT's 415 holdings also in PPH
65.2%
% of PPH's 26 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus PPH)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.0% | 13.8% | 12.0% |
|
JOHNSON & JOHNSON | 5.0% | 7.2% | 5.0% |
|
ABBVIE INC | 4.9% | 6.3% | 4.9% |
|
MERCK & CO. INC. | 3.3% | 4.8% | 3.3% |
|
PFIZER INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 7.4% |
|
ABBOTT LABORATORIES | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
STRYKER CORP | 2.1% |
VHT Underweight Relative to PPH
 |
NOVARTIS AG-ADR | -5.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.1% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -5.1% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
|
CENCORA INC | -4.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.3% |
|
MCKESSON CORP | -4.0% |
|
ZOETIS INC | -3.5% |