Fund Overlap

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


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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

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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%
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