Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VHT
434
HOLDINGS
7%
ALSO IN PJP
PJP
32
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in PJP
Overlap
ELI LILLY & CO 13.9% 5.2% 5.2%
ABBVIE INC 6.0% 5.1% 5.1%
JOHNSON & JOHNSON 8.6% 5.0% 5.0%
MERCK & CO. INC. 4.4% 4.8% 4.4%
AMGEN INC 2.9% 5.1% 2.9%
VHT Overweight Relative to PJP
ELI LILLY & CO 8.7%
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 3.5%
THERMO FISHER SCIENTIFIC INC 2.7%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
STRYKER CORP 1.7%
MEDTRONIC PLC 1.6%
VHT Underweight Relative to PJP
CORCEPT THERAPEUTICS INC -3.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.6%
TRAVERE THERAPEUTICS, INC. -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.3%
LIGAND PHARMACEUTICALS-CL B -3.2%
OCULAR THERAPEUTIX INC -3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.1%
TARSUS PHARMACEUTICALS, INC. -2.9%
COLLEGIUM PHARMACEUTICAL, INC. -2.8%
INNOVIVA, INC. -2.8%
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