Fund Overlap

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


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OVERLAP
36%
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
ELI LILLY & CO 12.5% 5.3% 5.3%
JOHNSON & JOHNSON 7.5% 4.9% 4.9%
ABBVIE INC 6.6% 4.8% 4.8%
ABBOTT LABORATORIES 4.8% 5.0% 4.8%
MERCK & CO. INC. 4.1% 5.0% 4.1%
XLV Overweight Relative to PJP
ELI LILLY & CO 7.3%
UNITEDHEALTH GROUP INC 5.8%
INTUITIVE SURGICAL INC 3.9%
BOSTON SCIENTIFIC CORP 3.2%
THERMO FISHER SCIENTIFIC INC 3.2%
STRYKER CORP 2.8%
JOHNSON & JOHNSON 2.6%
DANAHER CORP 2.6%
VERTEX PHARMACEUTICALS INC 2.3%
MEDTRONIC PLC 2.3%
XLV Underweight Relative to PJP
OCULAR THERAPEUTIX INC -3.6%
BIOSANTE PHARMACEUTICALS INC -3.0%
LIGAND PHARMACEUTICALS-CL B -3.0%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
INNOVIVA, INC. -2.8%
COLLEGIUM PHARMACEUTICAL, INC. -2.7%
JAZZ PHARMACEUTICALS PLC -2.6%
PERRIGO CO -2.6%
VIATRIS, INC. -2.6%
TARSUS PHARMACEUTICALS, INC. -2.6%
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