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
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
100%
ALSO IN FHLC
FHLC
349
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 5.2% 11.3% 5.2%
ABBVIE INC 4.9% 6.1% 4.9%
JOHNSON & JOHNSON 4.9% 6.4% 4.9%
MERCK & CO. INC. 5.1% 3.8% 3.8%
ABBOTT LABORATORIES 4.7% 3.8% 3.8%
PJP Overweight Relative to FHLC
OCULAR THERAPEUTIX INC 4.1%
LIGAND PHARMACEUTICALS-CL B 3.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.9%
BIOSANTE PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.8%
TRAVERE THERAPEUTICS, INC. 2.8%
PFIZER INC 2.7%
SUPERNUS PHARMACEUTICALS INC 2.6%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.6%
VIATRIS, INC. 2.6%
PJP Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -7.3%
ELI LILLY & CO -6.1%
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%
JOHNSON & JOHNSON -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY