Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
40.0%
% of PJP's 30 holdings also in XLV
19.7%
% of XLV's 61 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus XLV)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 6.9% | 5.2% |
|
JOHNSON & JOHNSON | 5.0% | 7.4% | 5.0% |
|
ELI LILLY & CO | 4.7% | 12.3% | 4.7% |
|
MERCK & CO. INC. | 5.2% | 4.4% | 4.4% |
|
ABBOTT LABORATORIES | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XLV
|
TARSUS PHARMACEUTICALS, INC. | 3.4% |
|
BIOSANTE PHARMACEUTICALS INC | 3.3% |
 |
PERRIGO CO | 3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 2.8% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
JAZZ PHARMACEUTICALS PLC | 2.8% |
|
SUPERNUS PHARMACEUTICALS INC | 2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.7% |
PJP Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -8.9% |
|
ELI LILLY & CO | -7.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
DANAHER CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
STRYKER CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
MEDTRONIC PLC | -2.2% |