Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

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

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Company Weight
in VHT
Weight
in PPH
Overlap
ELI LILLY & CO 13.2% 21.0% 13.2%
MERCK & CO. INC. 4.5% 9.3% 4.5%
JOHNSON & JOHNSON 8.8% 4.2% 4.2%
ABBVIE INC 6.1% 4.1% 4.1%
PFIZER INC 2.4% 4.8% 2.4%
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.8%
JOHNSON & JOHNSON 4.6%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.4%
ABBOTT LABORATORIES 2.4%
CVS CAREMARK CORP 2.0%
ABBVIE INC 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -10.8%
ELI LILLY & CO -7.8%
NOVO-NORDISK A/S-SPONS ADR -6.0%
MERCK & CO. INC. -4.7%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
ASTRAZENECA PLC-SPONS ADR -4.2%
TEVA PHARMACEUTICAL-SP ADR -3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
BRISTOL-MYERS SQUIBB CO -2.6%
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