Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
41%
ALSO IN XLV
XLV
60
HOLDINGS
20%
ALSO IN PJP
SECTOR DRIFT (PJP minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in XLV
Overlap
ELI LILLY & CO 5.4% 14.7% 5.4%
ABBVIE INC 5.3% 6.9% 5.3%
JOHNSON & JOHNSON 5.1% 10.1% 5.1%
MERCK & CO. INC. 5.0% 5.3% 5.0%
AMGEN INC 4.9% 3.6% 3.6%
PJP Overweight Relative to XLV
UNITED THERAPEUTICS CORP 3.8%
TRAVERE THERAPEUTICS, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.3%
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%
BIOSANTE PHARMACEUTICALS INC 2.5%
BIOGEN IDEC INC 2.5%
PJP Underweight Relative to XLV
ELI LILLY & CO -9.3%
JOHNSON & JOHNSON -5.1%
UNITEDHEALTH GROUP INC -4.4%
THERMO FISHER SCIENTIFIC INC -3.6%
INTUITIVE SURGICAL INC -3.0%
DANAHER CORP -2.4%
MEDTRONIC PLC -2.3%
STRYKER CORP -2.2%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
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