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   

22

Number of overlapping holdings

5.2%

% of FHLC's 435 holdings also in PJP

95.7%

% of PJP's 23 holdings also in FHLC

Overlap by Weight
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
JOHNSON & JOHNSON 7.4% 6.0% 6.0%
ELI LILLY & CO 4.7% 6.0% 4.7%
MERCK & CO. INC. 4.5% 6.3% 4.5%
ABBVIE INC 4.4% 6.0% 4.4%
PFIZER INC 4.2% 5.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PJP
UNITEDHEALTH GROUP INC 7.6%
THERMO FISHER SCIENTIFIC INC 3.9%
DANAHER CORP 3.2%
BRISTOL-MYERS SQUIBB CO 2.7%
MEDTRONIC PLC 2.0%
ANTHEM INC 2.0%
CVS CAREMARK CORP 1.9%
STRYKER CORP 1.7%
INTUITIVE SURGICAL INC 1.6%
CIGNA CORPORATION 1.5%
FHLC Underweight Relative to PJP
GILEAD SCIENCES INC -4.6%
HORIZON PHARMA PLC -4.3%
SUPERNUS PHARMACEUTICALS INC -3.9%
PERRIGO CO -3.7%
EMERGENT BIOSOLUTIONS INC -3.7%
AMPHASTAR PHARMACEUTICALS INC -3.6%
ABBOTT LABORATORIES -3.5%
TRAVERE THERAPEUTICS, INC. -3.4%
JAZZ PHARMACEUTICALS PLC -3.3%
PRESTIGE BRANDS HOLDINGS INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY