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   
OVERLAP
36%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
100%
ALSO IN FHLC
FHLC
341
HOLDINGS
9%
ALSO IN PJP
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
ELI LILLY & CO 5.4% 12.5% 5.4%
ABBVIE INC 5.3% 5.9% 5.3%
JOHNSON & JOHNSON 5.1% 8.8% 5.1%
MERCK & CO. INC. 5.0% 4.5% 4.5%
AMGEN INC 4.9% 2.9% 2.9%
PJP Overweight Relative to FHLC
TRAVERE THERAPEUTICS, INC. 3.6%
UNITED THERAPEUTICS CORP 3.4%
CORCEPT THERAPEUTICS INC 3.2%
LIGAND PHARMACEUTICALS-CL B 2.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.8%
TARSUS PHARMACEUTICALS, INC. 2.8%
PFIZER INC 2.8%
SUPERNUS PHARMACEUTICALS INC 2.8%
JAZZ PHARMACEUTICALS PLC 2.7%
BIOGEN IDEC INC 2.6%
PJP Underweight Relative to FHLC
ELI LILLY & CO -7.1%
UNITEDHEALTH GROUP INC -5.4%
JOHNSON & JOHNSON -3.8%
THERMO FISHER SCIENTIFIC INC -2.8%
INTUITIVE SURGICAL INC -2.6%
DANAHER CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.7%
CVS CAREMARK CORP -1.7%
MEDTRONIC PLC -1.6%
STRYKER CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY