Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.8%
% of VHT's 415 holdings also in PJP
100.0%
% of PJP's 30 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus PJP)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.0% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 5.0% | 5.3% | 5.0% |
|
ABBVIE INC | 4.9% | 4.8% | 4.8% |
|
ABBOTT LABORATORIES | 4.0% | 5.4% | 4.0% |
|
MERCK & CO. INC. | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 7.4% |
|
ELI LILLY & CO | 6.7% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
STRYKER CORP | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
ELEVANCE HEALTH INC | 1.7% |
VHT Underweight Relative to PJP
|
BIOSANTE PHARMACEUTICALS INC | -3.9% |
|
TARSUS PHARMACEUTICALS, INC. | -3.6% |
|
INNOVIVA, INC. | -3.1% |
|
PERRIGO CO | -3.0% |
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.9% |
|
SUPERNUS PHARMACEUTICALS INC | -2.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.8% |