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   

16

Number of overlapping holdings

4.0%

% of VHT's 429 holdings also in PPH

66.7%

% of PPH's 27 holdings also in VHT

Overlap by Weight
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 11.1% 12.5% 11.1%
JOHNSON & JOHNSON 5.9% 6.3% 5.9%
MERCK & CO. INC. 5.1% 5.7% 5.1%
ABBVIE INC 4.9% 5.5% 4.9%
PFIZER INC 2.7% 4.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 8.4%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 2.8%
ABBOTT LABORATORIES 2.8%
DANAHER CORP 2.7%
INTUITIVE SURGICAL INC 2.6%
VERTEX PHARMACEUTICALS INC 2.0%
STRYKER CORP 1.9%
ELEVANCE HEALTH INC 1.9%
REGENERON PHARMACEUTICALS 1.8%
VHT Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -9.3%
NOVARTIS AG-ADR -5.0%
ASTRAZENECA PLC-SPONS ADR -4.9%
SANOFI-AVENTIS-ADR -4.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
AMERISOURCEBERGEN CORP -3.7%
TEVA PHARMACEUTICAL-SP ADR -3.4%
ZOETIS INC -3.3%
MCKESSON CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY