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% |