Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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