Fund Overlap

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


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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

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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%
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