Fund Overlap

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


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22

Number of overlapping holdings

91.7%

% of PJP's 24 holdings also in VHT

5.5%

% of VHT's 413 holdings also in PJP

Overlap by Weight
Sector Drift (PJP minus VHT)
Overlapping Holdings

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Company Weight
in PJP
Weight
in VHT
Overlap
JOHNSON & JOHNSON 5.7% 7.3% 5.7%
ABBVIE INC 6.0% 5.0% 5.0%
ELI LILLY & CO 6.0% 4.9% 4.9%
MERCK & CO. INC. 5.7% 4.9% 4.9%
PFIZER INC 5.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to VHT
AMPHASTAR PHARMACEUTICALS INC 4.0%
GILEAD SCIENCES INC 3.7%
LIGAND PHARMACEUTICALS-CL B 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
PRESTIGE BRANDS HOLDINGS INC 3.5%
AMGEN INC 3.5%
PACIRA PHARMACEUTICALS INC 3.4%
CORCEPT THERAPEUTICS INC 3.3%
PERRIGO CO 3.3%
GERON CORP 3.3%
PJP Underweight Relative to VHT
UNITEDHEALTH GROUP INC -8.1%
THERMO FISHER SCIENTIFIC INC -4.0%
DANAHER CORP -3.1%
BRISTOL-MYERS SQUIBB CO -2.6%
ANTHEM INC -2.0%
MEDTRONIC PLC -1.9%
CVS CAREMARK CORP -1.8%
STRYKER CORP -1.7%
JOHNSON & JOHNSON -1.6%
INTUITIVE SURGICAL INC -1.5%
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