Fund Overlap

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


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30

Number of overlapping holdings

100.0%

% of PJP's 30 holdings also in VHT

7.8%

% of VHT's 415 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
ABBVIE INC 5.2% 5.4% 5.2%
ELI LILLY & CO 4.9% 11.4% 4.9%
JOHNSON & JOHNSON 5.1% 4.8% 4.8%
ABBOTT LABORATORIES 5.3% 4.0% 4.0%
MERCK & CO. INC. 4.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to VHT
BIOSANTE PHARMACEUTICALS INC 3.9%
CORCEPT THERAPEUTICS INC 3.4%
TARSUS PHARMACEUTICALS, INC. 3.4%
PACIRA PHARMACEUTICALS INC 3.1%
INNOVIVA, INC. 3.0%
LIQUIDIA TECHNOLOGIES, INC. 3.0%
TRAVERE THERAPEUTICS, INC. 3.0%
PERRIGO CO 2.9%
SUPERNUS PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.8%
PJP Underweight Relative to VHT
ELI LILLY & CO -6.5%
UNITEDHEALTH GROUP INC -6.3%
INTUITIVE SURGICAL INC -3.2%
THERMO FISHER SCIENTIFIC INC -2.8%
BOSTON SCIENTIFIC CORP -2.7%
STRYKER CORP -2.2%
DANAHER CORP -2.2%
VERTEX PHARMACEUTICALS INC -2.2%
MEDTRONIC PLC -1.9%
ELEVANCE HEALTH INC -1.6%
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