Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.9%
% of XLV's 64 holdings also in PJP
45.5%
% of PJP's 22 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 6.2% | 6.0% | 6.0% |
|
ELI LILLY & CO | 11.2% | 5.8% | 5.8% |
|
ABBVIE INC | 5.7% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 6.9% | 5.7% | 5.7% |
|
ABBOTT LABORATORIES | 3.6% | 5.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 9.0% |
|
ELI LILLY & CO | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
DANAHER CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% |
|
STRYKER CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
XLV Underweight Relative to PJP
|
GERON CORP | -7.1% |
|
BIOSANTE PHARMACEUTICALS INC | -4.2% |
|
UNITED THERAPEUTICS CORP | -4.2% |
|
SUPERNUS PHARMACEUTICALS INC | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
LIGAND PHARMACEUTICALS-CL B | -3.8% |
|
PERRIGO CO | -3.6% |
|
INNOVIVA, INC. | -3.5% |