Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
100%
ALSO IN FHLC
FHLC
322
HOLDINGS
9%
ALSO IN PJP
SECTOR DRIFT (PJP minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in FHLC
Overlap
ELI LILLY & CO 5.4% 9.4% 5.4%
ABBVIE INC 5.3% 6.0% 5.3%
JOHNSON & JOHNSON 5.1% 6.9% 5.1%
ABBOTT LABORATORIES 4.9% 3.7% 3.7%
MERCK & CO. INC. 5.0% 3.4% 3.4%
PJP Overweight Relative to FHLC
TRAVERE THERAPEUTICS, INC. 3.6%
UNITED THERAPEUTICS CORP 3.5%
CORCEPT THERAPEUTICS INC 3.2%
PFIZER INC 2.9%
LIGAND PHARMACEUTICALS-CL B 2.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.8%
TARSUS PHARMACEUTICALS, INC. 2.8%
SUPERNUS PHARMACEUTICALS INC 2.8%
JAZZ PHARMACEUTICALS PLC 2.8%
BIOGEN IDEC INC 2.7%
PJP Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -4.7%
ELI LILLY & CO -4.0%
THERMO FISHER SCIENTIFIC INC -3.0%
INTUITIVE SURGICAL INC -2.7%
BOSTON SCIENTIFIC CORP -2.5%
STRYKER CORP -2.2%
DANAHER CORP -2.1%
MEDTRONIC PLC -1.9%
JOHNSON & JOHNSON -1.8%
VERTEX PHARMACEUTICALS INC -1.6%
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