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
29
HOLDINGS
41%
ALSO IN XLV
XLV
60
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 | 5.3% | 12.5% | 5.3% |
|
JOHNSON & JOHNSON | 4.9% | 7.5% | 4.9% |
|
ABBVIE INC | 4.8% | 6.6% | 4.8% |
|
ABBOTT LABORATORIES | 5.0% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 5.0% | 4.1% | 4.1% |
PJP Overweight Relative to XLV
|
OCULAR THERAPEUTIX INC | 3.6% |
|
BIOSANTE PHARMACEUTICALS INC | 3.0% |
|
LIGAND PHARMACEUTICALS-CL B | 3.0% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.0% |
|
INNOVIVA, INC. | 2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.6% |
|
PERRIGO CO | 2.6% |
|
VIATRIS, INC. | 2.6% |
|
TARSUS PHARMACEUTICALS, INC. | 2.6% |
PJP Underweight Relative to XLV
|
ELI LILLY & CO | -7.3% |
|
UNITEDHEALTH GROUP INC | -5.8% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
STRYKER CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
DANAHER CORP | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
MEDTRONIC PLC | -2.3% |