Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
21%
ALSO IN HART
HART
75
HOLDINGS
9%
ALSO IN PJP
SECTOR DRIFT (PJP minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in HART
Overlap
JOHNSON & JOHNSON 5.1% 5.3% 5.1%
PFIZER INC 4.7% 5.0% 4.7%
ABBOTT LABORATORIES 4.4% 5.7% 4.4%
ELI LILLY & CO 4.3% 5.4% 4.3%
BRISTOL-MYERS SQUIBB CO 2.5% 5.1% 2.5%
PJP Overweight Relative to HART
ABBVIE INC 4.9%
MERCK & CO. INC. 4.8%
GILEAD SCIENCES INC 4.8%
AMGEN INC 4.7%
OCULAR THERAPEUTIX INC 4.4%
BIOSANTE PHARMACEUTICALS INC 3.6%
LIGAND PHARMACEUTICALS-CL B 3.6%
SUPERNUS PHARMACEUTICALS INC 3.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.1%
TARSUS PHARMACEUTICALS, INC. 3.1%
PJP Underweight Relative to HART
ASTRAZENECA PLC -5.6%
BOSTON SCIENTIFIC CORP -5.4%
MEDTRONIC PLC -5.4%
NOVARTIS AG -5.3%
ALPHABET INC. CLASS A -5.0%
APPLE INC -4.9%
SANOFI-AVENTIS -4.0%
NOVO NORDISK A/S-B -4.0%
ELEVANCE HEALTH INC -2.8%
NIKE INC -CL B -2.7%
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