Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
43%
ALSO IN XLV
XLV
59
HOLDINGS
20%
ALSO IN PJP
SECTOR DRIFT (PJP minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.2% | 16.1% | 5.2% |
|
ABBVIE INC | 5.1% | 7.1% | 5.1% |
|
JOHNSON & JOHNSON | 5.0% | 10.2% | 5.0% |
|
MERCK & CO. INC. | 4.8% | 5.2% | 4.8% |
|
AMGEN INC | 5.1% | 3.4% | 3.4% |
PJP Overweight Relative to XLV
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.6% |
|
TRAVERE THERAPEUTICS, INC. | 3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 3.4% |
|
LIGAND PHARMACEUTICALS-CL B | 3.3% |
|
OCULAR THERAPEUTIX INC | 3.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 3.2% |
|
TARSUS PHARMACEUTICALS, INC. | 2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.8% |
|
INNOVIVA, INC. | 2.8% |
PJP Underweight Relative to XLV
|
ELI LILLY & CO | -10.9% |
|
UNITEDHEALTH GROUP INC | -6.7% |
|
JOHNSON & JOHNSON | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
CVS CAREMARK CORP | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
DANAHER CORP | -2.1% |
|
STRYKER CORP | -2.0% |
|
ABBVIE INC | -1.9% |