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

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
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 | |
---|---|---|---|---|
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% |