Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of PJP's 22 holdings also in XLV
15.9%
% of XLV's 64 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus XLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJP |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 6.0% | 6.2% | 6.0% |
|
ELI LILLY & CO | 5.8% | 11.2% | 5.8% |
|
ABBVIE INC | 5.7% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 5.7% | 6.9% | 5.7% |
|
ABBOTT LABORATORIES | 5.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XLV
|
GERON CORP | 7.1% |
|
BIOSANTE PHARMACEUTICALS INC | 4.2% |
|
UNITED THERAPEUTICS CORP | 4.2% |
|
SUPERNUS PHARMACEUTICALS INC | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.8% |
|
LIGAND PHARMACEUTICALS-CL B | 3.8% |
 |
PERRIGO CO | 3.6% |
|
INNOVIVA, INC. | 3.5% |
PJP Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.0% |
|
ELI LILLY & CO | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
STRYKER CORP | -2.1% |
|
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |