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
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
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| 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% |