Fund Overlap

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


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OVERLAP
34%

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

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Company Weight
in FHLC
Weight
in PJP
Overlap
JOHNSON & JOHNSON 6.4% 5.3% 5.3%
ABBVIE INC 6.1% 5.0% 5.0%
ELI LILLY & CO 11.3% 4.1% 4.1%
MERCK & CO. INC. 3.8% 4.9% 3.8%
ABBOTT LABORATORIES 3.8% 4.8% 3.8%
FHLC Overweight Relative to PJP
UNITEDHEALTH GROUP INC 7.3%
ELI LILLY & CO 7.2%
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%
ELEVANCE HEALTH INC 1.5%
FHLC Underweight Relative to PJP
OCULAR THERAPEUTIX INC -4.5%
LIGAND PHARMACEUTICALS-CL B -3.8%
BIOSANTE PHARMACEUTICALS INC -3.6%
SUPERNUS PHARMACEUTICALS INC -3.2%
COLLEGIUM PHARMACEUTICAL, INC. -3.0%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
TARSUS PHARMACEUTICALS, INC. -2.9%
GILEAD SCIENCES INC -2.8%
TRAVERE THERAPEUTICS, INC. -2.8%
VIATRIS, INC. -2.7%
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