Fund Overlap

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


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6

Number of overlapping holdings

9.1%

% of HART's 75 holdings also in PJP

20.0%

% of PJP's 30 holdings also in HART

Overlap by Weight
Sector Drift (HART minus PJP)
Overlapping Holdings

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Company Weight
in HART
Weight
in PJP
Overlap
ABBOTT LABORATORIES 5.7% 5.3% 5.3%
JOHNSON & JOHNSON 5.3% 5.1% 5.1%
ELI LILLY & CO 5.4% 4.9% 4.9%
PFIZER INC 5.0% 4.9% 4.9%
BRISTOL-MYERS SQUIBB CO 5.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to PJP
ASTRAZENECA PLC 5.6%
BOSTON SCIENTIFIC CORP 5.4%
MEDTRONIC PLC 5.4%
NOVARTIS AG 5.3%
ALPHABET INC. CLASS A 5.0%
APPLE INC 4.9%
SANOFI-AVENTIS 4.0%
NOVO NORDISK A/S-B 4.0%
ELEVANCE HEALTH INC 2.8%
NIKE INC -CL B 2.7%
HART Underweight Relative to PJP
ABBVIE INC -5.2%
GILEAD SCIENCES INC -5.0%
MERCK & CO. INC. -4.9%
AMGEN INC -4.8%
BIOSANTE PHARMACEUTICALS INC -3.9%
CORCEPT THERAPEUTICS INC -3.5%
TARSUS PHARMACEUTICALS, INC. -3.4%
PACIRA PHARMACEUTICALS INC -3.1%
INNOVIVA, INC. -3.1%
LIQUIDIA TECHNOLOGIES, INC. -3.0%
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