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

6
Number of overlapping holdings
7.8%
% of HART's 77 holdings also in PJP
26.1%
% of PJP's 23 holdings also in HART
Overlap by Weight
Sector Drift (HART 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 HART |
Weight in PJP |
Overlap | |
---|---|---|---|---|
ABBOTT LABORATORIES | 5.2% | 6.9% | 5.2% | |
MERCK & CO. INC. | 5.1% | 6.7% | 5.1% | |
JOHNSON & JOHNSON | 4.7% | 6.1% | 4.7% | |
ELI LILLY & CO | 4.7% | 6.1% | 4.7% | |
PFIZER INC | 4.5% | 5.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to PJP
NOVO NORDISK A/S-B | 5.9% | |
NOVARTIS AG | 5.2% | |
ASTRAZENECA PLC | 5.2% | |
NESTLE SA-REG | 5.1% | |
ALPHABET INC. CLASS A | 5.0% | |
BRISTOL-MYERS SQUIBB CO | 4.6% | |
APPLE INC | 4.6% | |
UNITEDHEALTH GROUP INC | 4.5% | |
NIKE INC -CL B | 1.5% | |
ANTHEM INC | 1.1% |
HART Underweight Relative to PJP
GILEAD SCIENCES INC | -6.3% | |
ABBVIE INC | -6.1% | |
AMGEN INC | -5.8% | |
HORIZON PHARMA PLC | -4.8% | |
SUPERNUS PHARMACEUTICALS INC | -3.8% | |
PERRIGO CO | -3.7% | |
PRESTIGE BRANDS HOLDINGS INC | -3.6% | |
EMERGENT BIOSOLUTIONS INC | -3.6% | |
JAZZ PHARMACEUTICALS PLC | -3.5% | |
TRAVERE THERAPEUTICS, INC. | -3.4% |