Fund Overlap

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


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22

Number of overlapping holdings

6.2%

% of FHLC's 372 holdings also in PJP

100.0%

% of PJP's 22 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus PJP)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in PJP
Overlap
ELI LILLY & CO 10.2% 6.2% 6.2%
JOHNSON & JOHNSON 6.3% 5.4% 5.4%
MERCK & CO. INC. 5.2% 5.9% 5.2%
ABBVIE INC 5.1% 5.2% 5.1%
ABBOTT LABORATORIES 3.3% 5.2% 3.3%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PJP
UNITEDHEALTH GROUP INC 7.3%
ELI LILLY & CO 4.0%
THERMO FISHER SCIENTIFIC INC 3.6%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.3%
STRYKER CORP 2.0%
ELEVANCE HEALTH INC 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
MEDTRONIC PLC 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
FHLC Underweight Relative to PJP
GERON CORP -6.4%
UNITED THERAPEUTICS CORP -4.4%
CORCEPT THERAPEUTICS INC -4.4%
REGENERON PHARMACEUTICALS -4.4%
LIGAND PHARMACEUTICALS-CL B -4.3%
AMGEN INC -3.9%
BIOSANTE PHARMACEUTICALS INC -3.8%
PFIZER INC -3.7%
INNOVIVA, INC. -3.6%
PACIRA PHARMACEUTICALS INC -3.6%
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