Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
100.0%
% of PJP's 25 holdings also in FHLC
7.2%
% of FHLC's 369 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 | 5.7% | 6.1% | 5.7% |
|
ELI LILLY & CO | 5.4% | 10.2% | 5.4% |
|
ABBVIE INC | 5.6% | 5.2% | 5.2% |
|
MERCK & CO. INC. | 5.7% | 5.0% | 5.0% |
|
ABBOTT LABORATORIES | 5.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FHLC
|
CORCEPT THERAPEUTICS INC | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.4% |
|
INNOVIVA, INC. | 3.3% |
|
AMPHASTAR PHARMACEUTICALS INC | 3.3% |
|
GERON CORP | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.3% |
|
LIGAND PHARMACEUTICALS-CL B | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.1% |
PJP Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -8.3% |
|
ELI LILLY & CO | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
STRYKER CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
 |
MEDTRONIC PLC | -1.6% |