Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
15.9%
% of XLV's 63 holdings also in PJP
45.5%
% of PJP's 22 holdings also in XLV
Overlap by Weight
Sector Drift (XLV 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 XLV |
Weight in PJP |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 6.8% | 6.0% | 6.0% | |
ELI LILLY & CO | 12.5% | 6.0% | 6.0% | |
MERCK & CO. INC. | 5.8% | 5.6% | 5.6% | |
ABBVIE INC | 5.6% | 6.2% | 5.6% | |
AMGEN INC | 3.3% | 6.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 9.5% | |
ELI LILLY & CO | 6.6% | |
THERMO FISHER SCIENTIFIC INC | 3.7% | |
INTUITIVE SURGICAL INC | 3.0% | |
DANAHER CORP | 2.9% | |
VERTEX PHARMACEUTICALS INC | 2.3% | |
ELEVANCE HEALTH INC | 2.1% | |
STRYKER CORP | 2.1% | |
BOSTON SCIENTIFIC CORP | 2.1% | |
MEDTRONIC PLC | 1.9% |
XLV Underweight Relative to PJP
GERON CORP | -4.8% | |
UNITED THERAPEUTICS CORP | -4.3% | |
REGENERON PHARMACEUTICALS | -4.1% | |
LIGAND PHARMACEUTICALS-CL B | -4.0% | |
PRESTIGE BRANDS HOLDINGS INC | -3.9% | |
SUPERNUS PHARMACEUTICALS INC | -3.9% | |
INNOVIVA, INC. | -3.9% | |
CORCEPT THERAPEUTICS INC | -3.7% | |
JAZZ PHARMACEUTICALS PLC | -3.6% | |
PERRIGO CO | -3.6% |