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
ABBVIE INC 5.2% 7.7% 5.2%
ELI LILLY & CO 5.1% 11.9% 5.1%
JOHNSON & JOHNSON 5.0% 8.6% 5.0%
ABBOTT LABORATORIES 5.0% 4.6% 4.6%
MERCK & CO. INC. 4.8% 4.2% 4.2%
PJP Overweight Relative to XLV
TRAVERE THERAPEUTICS, INC. 3.6%
UNITED THERAPEUTICS CORP 3.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.9%
BIOSANTE PHARMACEUTICALS INC 2.9%
CORCEPT THERAPEUTICS INC 2.8%
PACIRA PHARMACEUTICALS INC 2.8%
OCULAR THERAPEUTIX INC 2.8%
LIGAND PHARMACEUTICALS-CL B 2.8%
SUPERNUS PHARMACEUTICALS INC 2.8%
JAZZ PHARMACEUTICALS PLC 2.7%
PJP Underweight Relative to XLV
ELI LILLY & CO -6.8%
UNITEDHEALTH GROUP INC -6.4%
THERMO FISHER SCIENTIFIC INC -3.6%
JOHNSON & JOHNSON -3.6%
INTUITIVE SURGICAL INC -3.2%
BOSTON SCIENTIFIC CORP -3.0%
STRYKER CORP -2.6%
ABBVIE INC -2.5%
DANAHER CORP -2.4%
MEDTRONIC PLC -2.4%
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