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%
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