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

20
Number of overlapping holdings
5.0%
% of VHT's 409 holdings also in PJP
83.3%
% of PJP's 24 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus PJP)
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 VHT |
Weight in PJP |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 8.8% | 6.7% | 6.7% | |
JOHNSON & JOHNSON | 6.6% | 5.7% | 5.7% | |
MERCK & CO. INC. | 4.7% | 6.0% | 4.7% | |
ABBVIE INC | 4.5% | 5.9% | 4.5% | |
ABBOTT LABORATORIES | 3.3% | 6.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 9.2% | |
THERMO FISHER SCIENTIFIC INC | 3.4% | |
DANAHER CORP | 2.8% | |
ANTHEM INC | 2.1% | |
ELI LILLY & CO | 2.0% | |
INTUITIVE SURGICAL INC | 2.0% | |
MEDTRONIC PLC | 1.9% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | |
STRYKER CORP | 1.8% | |
VERTEX PHARMACEUTICALS INC | 1.7% |
VHT Underweight Relative to PJP
GILEAD SCIENCES INC | -4.5% | |
AMPHASTAR PHARMACEUTICALS INC | -3.9% | |
AMGEN INC | -3.9% | |
TARO PHARMACEUTICAL INDUS | -3.8% | |
PRESTIGE BRANDS HOLDINGS INC | -3.7% | |
UNITED THERAPEUTICS CORP | -3.6% | |
LIGAND PHARMACEUTICALS-CL B | -3.4% | |
GERON CORP | -3.2% | |
SUPERNUS PHARMACEUTICALS INC | -3.2% | |
VALEANT PHARMACEUTICALS INT'L | -3.1% |