Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
9.3%
% of FHLC's 349 holdings also in PJP
100.0%
% of PJP's 30 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus PJP)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.1% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 6.4% | 5.1% | 5.1% |
|
ELI LILLY & CO | 11.3% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 3.8% | 5.0% | 3.8% |
|
ABBOTT LABORATORIES | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ELI LILLY & CO | 6.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
ELEVANCE HEALTH INC | 1.5% |
FHLC Underweight Relative to PJP
|
TARSUS PHARMACEUTICALS, INC. | -3.5% |
|
BIOSANTE PHARMACEUTICALS INC | -3.5% |
|
PERRIGO CO | -3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
INNOVIVA, INC. | -2.8% |
|
PACIRA PHARMACEUTICALS INC | -2.8% |
|
SUPERNUS PHARMACEUTICALS INC | -2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.7% |