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

22
Number of overlapping holdings
5.4%
% of VHT's 419 holdings also in PJP
95.7%
% of PJP's 23 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 | |
---|---|---|---|---|
JOHNSON & JOHNSON | 7.7% | 6.1% | 6.1% | |
ELI LILLY & CO | 4.8% | 6.0% | 4.8% | |
MERCK & CO. INC. | 4.6% | 6.4% | 4.6% | |
ABBVIE INC | 4.5% | 6.0% | 4.5% | |
PFIZER INC | 4.3% | 5.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 7.9% | |
THERMO FISHER SCIENTIFIC INC | 3.9% | |
DANAHER CORP | 3.2% | |
BRISTOL-MYERS SQUIBB CO | 2.7% | |
ANTHEM INC | 2.1% | |
CVS CAREMARK CORP | 2.0% | |
MEDTRONIC PLC | 1.9% | |
CIGNA CORPORATION | 1.6% | |
JOHNSON & JOHNSON | 1.6% | |
INTUITIVE SURGICAL INC | 1.5% |
VHT Underweight Relative to PJP
GILEAD SCIENCES INC | -4.6% | |
HORIZON PHARMA PLC | -4.3% | |
SUPERNUS PHARMACEUTICALS INC | -3.8% | |
PERRIGO CO | -3.7% | |
EMERGENT BIOSOLUTIONS INC | -3.6% | |
PRESTIGE BRANDS HOLDINGS INC | -3.5% | |
AMPHASTAR PHARMACEUTICALS INC | -3.5% | |
TRAVERE THERAPEUTICS, INC. | -3.4% | |
ABBOTT LABORATORIES | -3.4% | |
JAZZ PHARMACEUTICALS PLC | -3.3% |