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   

22

Number of overlapping holdings

100.0%

% of PJP's 22 holdings also in FHLC

6.2%

% of FHLC's 361 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
ELI LILLY & CO 5.9% 10.2% 5.9%
JOHNSON & JOHNSON 5.7% 6.3% 5.7%
MERCK & CO. INC. 5.6% 5.2% 5.2%
ABBVIE INC 5.9% 5.1% 5.1%
ABBOTT LABORATORIES 5.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FHLC
GERON CORP 6.1%
SUPERNUS PHARMACEUTICALS INC 4.4%
BIOSANTE PHARMACEUTICALS INC 4.3%
REGENERON PHARMACEUTICALS 4.2%
CORCEPT THERAPEUTICS INC 3.9%
UNITED THERAPEUTICS CORP 3.8%
PRESTIGE BRANDS HOLDINGS INC 3.8%
LIGAND PHARMACEUTICALS-CL B 3.5%
PACIRA PHARMACEUTICALS INC 3.4%
PERRIGO CO 3.4%
PJP Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -7.3%
ELI LILLY & CO -4.3%
THERMO FISHER SCIENTIFIC INC -3.6%
DANAHER CORP -2.9%
INTUITIVE SURGICAL INC -2.3%
STRYKER CORP -2.0%
ELEVANCE HEALTH INC -1.9%
VERTEX PHARMACEUTICALS INC -1.8%
MEDTRONIC PLC -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY