Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of PJP's 30 holdings also in HART
9.1%
% of HART's 75 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus HART)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.1% | 5.3% | 5.1% |
|
ABBOTT LABORATORIES | 5.0% | 5.7% | 5.0% |
|
PFIZER INC | 4.9% | 5.0% | 4.9% |
|
ELI LILLY & CO | 4.7% | 5.4% | 4.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to HART
|
ABBVIE INC | 5.2% |
|
GILEAD SCIENCES INC | 5.2% |
|
MERCK & CO. INC. | 5.0% |
|
AMGEN INC | 5.0% |
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
BIOSANTE PHARMACEUTICALS INC | 3.5% |
 |
PERRIGO CO | 3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
|
INNOVIVA, INC. | 2.8% |
|
PACIRA PHARMACEUTICALS INC | 2.8% |
PJP Underweight Relative to HART
 |
ASTRAZENECA PLC | -5.6% |
|
BOSTON SCIENTIFIC CORP | -5.4% |
|
MEDTRONIC PLC | -5.4% |
 |
NOVARTIS AG | -5.3% |
|
ALPHABET INC. CLASS A | -5.0% |
|
APPLE INC | -4.9% |
 |
SANOFI-AVENTIS | -4.0% |
 |
NOVO NORDISK A/S-B | -4.0% |
|
ELEVANCE HEALTH INC | -2.8% |
|
NIKE INC -CL B | -2.7% |