Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

33.3%

% of MEDX's 30 holdings also in PJP

33.3%

% of PJP's 30 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus PJP)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in PJP
Overlap
ABBVIE INC 9.6% 5.2% 5.2%
JOHNSON & JOHNSON 5.1% 5.1% 5.1%
AMGEN INC 6.3% 5.0% 5.0%
ELI LILLY & CO 16.8% 4.7% 4.7%
PFIZER INC 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PJP
ELI LILLY & CO 12.1%
NOVARTIS AG-ADR 6.6%
ASTRAZENECA PLC-SPONS ADR 5.6%
ALNYLAM PHARMACEUTICALS INC 4.7%
ALKERMES PLC 4.7%
ABBVIE INC 4.4%
BRISTOL-MYERS SQUIBB CO 3.6%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
CRISPR THERAPEUTICS AG 2.4%
IONIS PHARMACEUTICALS, INC. 2.4%
MEDX Underweight Relative to PJP
GILEAD SCIENCES INC -5.2%
ABBOTT LABORATORIES -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%
SUPERNUS PHARMACEUTICALS INC -2.8%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
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