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
20
Number of overlapping holdings
90.9%
% of PJP's 22 holdings also in VHT
5.0%
% of VHT's 409 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus VHT)
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 VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.9% | 10.1% | 5.9% | |
JOHNSON & JOHNSON | 5.7% | 6.1% | 5.7% | |
ABBVIE INC | 5.9% | 5.1% | 5.1% | |
MERCK & CO. INC. | 5.6% | 5.1% | 5.1% | |
ABBOTT LABORATORIES | 5.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to VHT
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% | |
INNOVIVA, INC. | 3.4% |
PJP Underweight Relative to VHT
UNITEDHEALTH GROUP INC | -7.4% | |
ELI LILLY & CO | -4.2% | |
THERMO FISHER SCIENTIFIC INC | -3.7% | |
DANAHER CORP | -2.9% | |
INTUITIVE SURGICAL INC | -2.2% | |
ELEVANCE HEALTH INC | -2.0% | |
STRYKER CORP | -2.0% | |
MEDTRONIC PLC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.8% | |
VERTEX PHARMACEUTICALS INC | -1.7% |