Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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