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
15.9%
% of XLV's 64 holdings also in PJP
45.5%
% of PJP's 22 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus PJP)
Overlapping Holdings
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Company | Weight in XLV |
Weight in PJP |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 6.2% | 5.8% | 5.8% | |
ELI LILLY & CO | 11.4% | 5.8% | 5.8% | |
JOHNSON & JOHNSON | 6.8% | 5.4% | 5.4% | |
ABBVIE INC | 5.3% | 5.2% | 5.2% | |
ABBOTT LABORATORIES | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 8.9% | |
ELI LILLY & CO | 5.6% | |
THERMO FISHER SCIENTIFIC INC | 4.3% | |
DANAHER CORP | 3.1% | |
INTUITIVE SURGICAL INC | 2.6% | |
ELEVANCE HEALTH INC | 2.4% | |
STRYKER CORP | 2.1% | |
MEDTRONIC PLC | 2.1% | |
VERTEX PHARMACEUTICALS INC | 2.0% | |
BOSTON SCIENTIFIC CORP | 2.0% |
XLV Underweight Relative to PJP
GERON CORP | -6.9% | |
UNITED THERAPEUTICS CORP | -4.4% | |
LIGAND PHARMACEUTICALS-CL B | -4.3% | |
CORCEPT THERAPEUTICS INC | -4.3% | |
BIOSANTE PHARMACEUTICALS INC | -4.1% | |
REGENERON PHARMACEUTICALS | -4.0% | |
SUPERNUS PHARMACEUTICALS INC | -3.7% | |
PRESTIGE BRANDS HOLDINGS INC | -3.6% | |
INNOVIVA, INC. | -3.5% | |
PACIRA PHARMACEUTICALS INC | -3.5% |