Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
7%
ALSO IN PJP
PJP
32
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in PJP
Overlap
ELI LILLY & CO 13.1% 5.2% 5.2%
ABBVIE INC 6.5% 5.1% 5.1%
JOHNSON & JOHNSON 8.9% 5.0% 5.0%
MERCK & CO. INC. 5.1% 4.8% 4.8%
AMGEN INC 3.1% 5.1% 3.1%
VHT Overweight Relative to PJP
ELI LILLY & CO 7.9%
UNITEDHEALTH GROUP INC 4.7%
JOHNSON & JOHNSON 3.9%
THERMO FISHER SCIENTIFIC INC 3.5%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
CVS CAREMARK CORP 1.6%
MEDTRONIC PLC 1.6%
MCKESSON CORP 1.4%
VHT Underweight Relative to PJP
CORCEPT THERAPEUTICS INC -3.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.6%
TRAVERE THERAPEUTICS, INC. -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.3%
LIGAND PHARMACEUTICALS-CL B -3.2%
OCULAR THERAPEUTIX INC -3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.1%
TARSUS PHARMACEUTICALS, INC. -2.9%
COLLEGIUM PHARMACEUTICAL, INC. -2.8%
INNOVIVA, INC. -2.8%
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