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% |