Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
4%
ALSO IN PPH
PPH
26
HOLDINGS
65%
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 10.5% 17.8% 10.5%
ABBVIE INC 5.6% 5.2% 5.2%
JOHNSON & JOHNSON 5.1% 11.6% 5.1%
MERCK & CO. INC. 3.6% 6.0% 3.6%
PFIZER INC 2.3% 4.5% 2.3%
VHT Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.5%
ABBOTT LABORATORIES 4.0%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 2.8%
BOSTON SCIENTIFIC CORP 2.6%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.5%
STRYKER CORP 2.3%
DANAHER CORP 2.1%
MEDTRONIC PLC 2.1%
VHT Underweight Relative to PPH
NOVARTIS AG-ADR -7.7%
ELI LILLY & CO -7.3%
JOHNSON & JOHNSON -6.4%
NOVO-NORDISK A/S-SPONS ADR -5.9%
ASTRAZENECA PLC-SPONS ADR -4.9%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
SANOFI-AVENTIS-ADR -4.3%
MCKESSON CORP -3.0%
ZOETIS INC -2.9%
CENCORA INC -2.9%
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