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
100.0%
% of PJP's 30 holdings also in FHLC
8.7%
% of FHLC's 369 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus FHLC)
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 PJP |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 10.2% | 5.4% |
|
ABBVIE INC | 5.0% | 5.2% | 5.0% |
|
MERCK & CO. INC. | 5.2% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 4.8% | 6.1% | 4.8% |
|
ABBOTT LABORATORIES | 4.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FHLC
|
BRISTOL-MYERS SQUIBB CO | 3.3% |
|
TARSUS PHARMACEUTICALS, INC. | 3.0% |
|
SUPERNUS PHARMACEUTICALS INC | 2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.7% |
|
INNOVIVA, INC. | 2.7% |
|
LIGAND PHARMACEUTICALS-CL B | 2.7% |
|
BIOSANTE PHARMACEUTICALS INC | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
OCULAR THERAPEUTIX INC | 2.7% |
PJP Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -8.3% |
|
ELI LILLY & CO | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
STRYKER CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
MEDTRONIC PLC | -1.6% |