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

10
Number of overlapping holdings
15.9%
% of XLV's 64 holdings also in PJP
43.5%
% of PJP's 23 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 | 8.8% | 6.1% | 6.1% | |
ELI LILLY & CO | 5.4% | 6.0% | 5.4% | |
MERCK & CO. INC. | 5.3% | 6.4% | 5.3% | |
ABBVIE INC | 5.2% | 6.0% | 5.2% | |
PFIZER INC | 4.9% | 5.8% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 9.1% | |
THERMO FISHER SCIENTIFIC INC | 4.5% | |
DANAHER CORP | 3.5% | |
BRISTOL-MYERS SQUIBB CO | 3.1% | |
JOHNSON & JOHNSON | 2.7% | |
ANTHEM INC | 2.4% | |
CVS CAREMARK CORP | 2.3% | |
MEDTRONIC PLC | 2.2% | |
CIGNA CORPORATION | 1.9% | |
INTUITIVE SURGICAL INC | 1.7% |
XLV Underweight Relative to PJP
HORIZON PHARMA PLC | -4.8% | |
GILEAD SCIENCES INC | -4.3% | |
SUPERNUS PHARMACEUTICALS INC | -3.9% | |
PERRIGO CO | -3.8% | |
PRESTIGE BRANDS HOLDINGS INC | -3.6% | |
EMERGENT BIOSOLUTIONS INC | -3.6% | |
AMPHASTAR PHARMACEUTICALS INC | -3.5% | |
JAZZ PHARMACEUTICALS PLC | -3.5% | |
TRAVERE THERAPEUTICS, INC. | -3.5% | |
UNITED THERAPEUTICS CORP | -3.2% |