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