Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.4%
% of XLV's 62 holdings also in PJP
48.0%
% of PJP's 25 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.1% | 5.5% | 5.5% |
|
ABBVIE INC | 5.6% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 4.7% | 4.8% | 4.7% |
|
ELI LILLY & CO | 11.3% | 4.5% | 4.5% |
|
ABBOTT LABORATORIES | 3.9% | 6.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 10.5% |
|
ELI LILLY & CO | 6.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
DANAHER CORP | 2.8% |
|
STRYKER CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
 |
MEDTRONIC PLC | 2.2% |
|
ELEVANCE HEALTH INC | 1.8% |
XLV Underweight Relative to PJP
|
CORCEPT THERAPEUTICS INC | -5.1% |
|
PACIRA PHARMACEUTICALS INC | -3.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.9% |
|
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
LIGAND PHARMACEUTICALS-CL B | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
SUPERNUS PHARMACEUTICALS INC | -3.5% |
|
VIATRIS, INC. | -3.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.4% |
|
INNOVIVA, INC. | -3.4% |