Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN PJP
PJP
29
HOLDINGS
41%
ALSO IN XLV
SECTOR DRIFT (XLV minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in PJP
Overlap
JOHNSON & JOHNSON 8.8% 5.3% 5.3%
ABBVIE INC 7.4% 5.0% 5.0%
ABBOTT LABORATORIES 4.9% 4.8% 4.8%
MERCK & CO. INC. 4.3% 4.9% 4.3%
ELI LILLY & CO 10.4% 4.1% 4.1%
XLV Overweight Relative to PJP
ELI LILLY & CO 6.3%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.7%
INTUITIVE SURGICAL INC 3.6%
JOHNSON & JOHNSON 3.5%
BOSTON SCIENTIFIC CORP 3.2%
STRYKER CORP 2.7%
DANAHER CORP 2.7%
MEDTRONIC PLC 2.5%
ABBVIE INC 2.4%
XLV Underweight Relative to PJP
OCULAR THERAPEUTIX INC -4.5%
LIGAND PHARMACEUTICALS-CL B -3.8%
BIOSANTE PHARMACEUTICALS INC -3.6%
SUPERNUS PHARMACEUTICALS INC -3.3%
COLLEGIUM PHARMACEUTICAL, INC. -3.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
TARSUS PHARMACEUTICALS, INC. -2.9%
TRAVERE THERAPEUTICS, INC. -2.8%
VIATRIS, INC. -2.7%
JAZZ PHARMACEUTICALS PLC -2.6%
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