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% |