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
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
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| 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% |