Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
9%
ALSO IN PJP
PJP
29
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PJP)
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 FHLC |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 6.4% | 4.9% | 4.9% |
|
ABBVIE INC | 6.1% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 3.8% | 5.0% | 3.8% |
|
ABBOTT LABORATORIES | 3.8% | 5.0% | 3.8% |
FHLC Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ELI LILLY & CO | 6.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
FHLC Underweight Relative to PJP
|
OCULAR THERAPEUTIX INC | -3.6% |
|
BIOSANTE PHARMACEUTICALS INC | -3.0% |
|
LIGAND PHARMACEUTICALS-CL B | -3.0% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.0% |
|
INNOVIVA, INC. | -2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
VIATRIS, INC. | -2.6% |
|
PFIZER INC | -2.6% |
|
TARSUS PHARMACEUTICALS, INC. | -2.6% |