Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
HART
75
HOLDINGS
9%
ALSO IN PJP
PJP
29
HOLDINGS
21%
ALSO IN HART
SECTOR DRIFT (HART minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in HART
Weight
in PJP
Overlap
ELI LILLY & CO 5.4% 5.3% 5.3%
PFIZER INC 5.0% 5.0% 5.0%
ABBOTT LABORATORIES 5.7% 5.0% 5.0%
JOHNSON & JOHNSON 5.3% 4.9% 4.9%
BRISTOL-MYERS SQUIBB CO 5.1% 2.7% 2.7%
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
MERCK & CO. INC. -5.0%
GILEAD SCIENCES INC -5.0%
AMGEN INC -4.9%
ABBVIE INC -4.8%
OCULAR THERAPEUTIX INC -3.6%
BIOSANTE PHARMACEUTICALS INC -3.0%
LIGAND PHARMACEUTICALS-CL B -3.0%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
VIATRIS, INC. -2.8%
INNOVIVA, INC. -2.8%
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