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%
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