Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
21%
ALSO IN PJP
PJP
29
HOLDINGS
31%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PJP)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 4.8% | 5.1% | 4.8% |
|
MERCK & CO. INC. | 4.2% | 5.0% | 4.2% |
|
GILEAD SCIENCES INC | 3.8% | 4.7% | 3.8% |
|
ABBOTT LABORATORIES | 3.3% | 4.9% | 3.3% |
HRTS Overweight Relative to PJP
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
|
ELI LILLY & CO | 4.8% |
 |
ASTRAZENECA PLC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
NOVARTIS AG | 3.3% |
|
DANAHER CORP | 3.0% |
 |
MEDTRONIC PLC | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
 |
NOVO NORDISK A/S-B | 2.7% |
HRTS Underweight Relative to PJP
|
PFIZER INC | -5.2% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
TRAVERE THERAPEUTICS, INC. | -3.7% |
|
CORCEPT THERAPEUTICS INC | -3.3% |
|
BIOGEN IDEC INC | -3.0% |
|
LIGAND PHARMACEUTICALS-CL B | -2.9% |
|
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.9% |
|
TARSUS PHARMACEUTICALS, INC. | -2.9% |
|
SUPERNUS PHARMACEUTICALS INC | -2.8% |