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
8.0%
% of HART's 84 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 | |
|---|---|---|---|---|
 |
PFIZER INC | 5.0% | 5.3% | 5.0% |
|
ABBOTT LABORATORIES | 4.9% | 5.1% | 4.9% |
|
JOHNSON & JOHNSON | 4.8% | 5.4% | 4.8% |
|
ELI LILLY & CO | 5.4% | 4.8% | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to HART
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.0% |
|
AMGEN INC | 4.7% |
|
TARSUS PHARMACEUTICALS, INC. | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
SUPERNUS PHARMACEUTICALS INC | 2.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.7% |
PJP Underweight Relative to HART
|
UNITEDHEALTH GROUP INC | -5.7% |
|
APPLE INC | -5.6% |
 |
NOVARTIS AG | -5.3% |
 |
ASTRAZENECA PLC | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
 |
NOVO NORDISK A/S-B | -4.6% |
|
ELEVANCE HEALTH INC | -3.1% |
 |
SANOFI-AVENTIS | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
MEDTRONIC PLC | -2.6% |