Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of PJP's 22 holdings also in HART
6.8%
% of HART's 83 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus HART)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.8% | 6.1% | 5.8% |
|
ABBOTT LABORATORIES | 5.6% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 5.7% | 5.0% | 5.0% |
|
PFIZER INC | 5.7% | 4.1% | 4.1% |
|
UNITED THERAPEUTICS CORP | 4.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to HART
|
GERON CORP | 7.1% |
|
MERCK & CO. INC. | 6.0% |
|
AMGEN INC | 5.7% |
|
ABBVIE INC | 5.7% |
|
REGENERON PHARMACEUTICALS | 5.7% |
|
BIOSANTE PHARMACEUTICALS INC | 4.2% |
|
SUPERNUS PHARMACEUTICALS INC | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.8% |
|
LIGAND PHARMACEUTICALS-CL B | 3.8% |
PJP Underweight Relative to HART
 |
NOVO NORDISK A/S-B | -5.5% |
 |
NOVARTIS AG | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
 |
ASTRAZENECA PLC | -4.6% |
|
APPLE INC | -4.4% |
|
NIKE INC -CL B | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ELEVANCE HEALTH INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
 |
SANOFI-AVENTIS | -2.7% |