Fund Overlap

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


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52

Number of overlapping holdings

13.2%

% of VHT's 426 holdings also in PTH

98.1%

% of PTH's 53 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus PTH)
Overlapping Holdings

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Company Weight
in VHT
Weight
in PTH
Overlap
ELI LILLY & CO 11.5% 4.8% 4.8%
INTUITIVE SURGICAL INC 2.9% 2.6% 2.6%
ABBVIE INC 4.8% 2.6% 2.6%
REGENERON PHARMACEUTICALS 1.6% 2.2% 1.6%
HCA HOLDINGS INC 1.1% 3.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PTH
UNITEDHEALTH GROUP INC 8.3%
ELI LILLY & CO 6.6%
JOHNSON & JOHNSON 4.7%
MERCK & CO. INC. 4.0%
THERMO FISHER SCIENTIFIC INC 3.4%
ABBOTT LABORATORIES 3.2%
AMGEN INC 2.7%
DANAHER CORP 2.6%
PFIZER INC 2.6%
ABBVIE INC 2.2%
VHT Underweight Relative to PTH
VAXCYTE, INC. -4.4%
INSMED INC -3.7%
TENET HEALTHCARE CORP -3.2%
CASSAVA SCIENCES, INC. -3.0%
NATERA INC -2.6%
NURIX THERAPEUTICS, INC. -2.4%
HARROW INC -2.4%
CATALYST PHARMACEUTICAL PART -2.4%
DAVITA INC -2.2%
ADMA BIOLOGICS, INC. -2.1%
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