Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
20%
ALSO IN PJP
PJP
32
HOLDINGS
43%
ALSO IN XLV
SECTOR DRIFT (XLV minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in PJP
Overlap
ELI LILLY & CO 16.1% 5.2% 5.2%
ABBVIE INC 7.8% 5.1% 5.1%
JOHNSON & JOHNSON 10.8% 5.0% 5.0%
MERCK & CO. INC. 5.5% 4.8% 4.8%
AMGEN INC 3.5% 5.1% 3.5%
XLV Overweight Relative to PJP
ELI LILLY & CO 10.9%
UNITEDHEALTH GROUP INC 6.5%
JOHNSON & JOHNSON 5.8%
THERMO FISHER SCIENTIFIC INC 3.6%
ABBVIE INC 2.7%
CVS CAREMARK CORP 2.3%
VERTEX PHARMACEUTICALS INC 2.1%
DANAHER CORP 2.1%
INTUITIVE SURGICAL INC 2.0%
STRYKER CORP 1.9%
XLV Underweight Relative to PJP
CORCEPT THERAPEUTICS INC -3.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.6%
TRAVERE THERAPEUTICS, INC. -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
LIGAND PHARMACEUTICALS-CL B -3.3%
OCULAR THERAPEUTIX INC -3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.2%
TARSUS PHARMACEUTICALS, INC. -2.9%
COLLEGIUM PHARMACEUTICAL, INC. -2.8%
INNOVIVA, INC. -2.8%
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