Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
100.0%
% of PJP's 30 holdings also in FHLC
9.3%
% of FHLC's 349 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus FHLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJP |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.2% | 6.4% | 5.2% |
|
ABBVIE INC | 4.9% | 6.1% | 4.9% |
|
ELI LILLY & CO | 4.6% | 11.3% | 4.6% |
|
MERCK & CO. INC. | 4.9% | 3.8% | 3.8% |
|
ABBOTT LABORATORIES | 5.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FHLC
|
BIOSANTE PHARMACEUTICALS INC | 3.9% |
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
CORCEPT THERAPEUTICS INC | 3.4% |
|
PACIRA PHARMACEUTICALS INC | 3.0% |
|
INNOVIVA, INC. | 3.0% |
 |
PERRIGO CO | 3.0% |
|
SUPERNUS PHARMACEUTICALS INC | 3.0% |
|
GILEAD SCIENCES INC | 2.9% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.8% |
PJP Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -7.3% |
|
ELI LILLY & CO | -6.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
DANAHER CORP | -2.2% |
|
STRYKER CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
ELEVANCE HEALTH INC | -1.5% |