Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN PJP
PJP
31
HOLDINGS
44%
ALSO IN XLV
SECTOR DRIFT (XLV minus PJP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 6.1% | 6.1% |
|
ABBVIE INC | 7.8% | 5.9% | 5.9% |
|
JOHNSON & JOHNSON | 9.8% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 5.5% | 5.1% | 5.1% |
|
AMGEN INC | 3.8% | 5.6% | 3.8% |
XLV Overweight Relative to PJP
|
ELI LILLY & CO | 10.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
JOHNSON & JOHNSON | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
MCKESSON CORP | 1.7% |
XLV Underweight Relative to PJP
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
LIGAND PHARMACEUTICALS-CL B | -3.5% |
|
PERRIGO CO | -3.3% |
|
TARSUS PHARMACEUTICALS, INC. | -3.2% |
|
VIATRIS, INC. | -3.1% |
|
PFIZER INC | -3.1% |
|
INNOVIVA, INC. | -3.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -3.0% |
|
GILEAD SCIENCES INC | -2.9% |