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
10
Number of overlapping holdings
45.5%
% of PJP's 22 holdings also in XLV
15.9%
% of XLV's 64 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus XLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJP |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.1% | 11.8% | 6.1% |
|
MERCK & CO. INC. | 5.9% | 6.1% | 5.9% |
|
JOHNSON & JOHNSON | 5.7% | 6.9% | 5.7% |
|
ABBVIE INC | 5.7% | 5.6% | 5.6% |
|
ABBOTT LABORATORIES | 5.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XLV
|
GERON CORP | 6.2% |
|
SUPERNUS PHARMACEUTICALS INC | 4.4% |
|
BIOSANTE PHARMACEUTICALS INC | 4.2% |
|
CORCEPT THERAPEUTICS INC | 4.1% |
|
UNITED THERAPEUTICS CORP | 4.0% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
LIGAND PHARMACEUTICALS-CL B | 3.9% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.7% |
 |
PERRIGO CO | 3.5% |
|
PACIRA PHARMACEUTICALS INC | 3.4% |
PJP Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -7.9% |
|
ELI LILLY & CO | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.2% |
|
STRYKER CORP | -2.2% |
|
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |