Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

33.3%

% of MEDX's 30 holdings also in PJP

40.0%

% of PJP's 25 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
AMGEN INC 5.9% 5.0% 5.0%
ABBVIE INC 7.8% 4.9% 4.9%
JOHNSON & JOHNSON 4.9% 5.5% 4.9%
ELI LILLY & CO 15.5% 4.5% 4.5%
BRISTOL-MYERS SQUIBB CO 6.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PJP
ELI LILLY & CO 11.0%
NOVARTIS AG-ADR 6.1%
ASTRAZENECA PLC-SPONS ADR 4.9%
ALNYLAM PHARMACEUTICALS INC 4.2%
ALKERMES PLC 4.0%
CRISPR THERAPEUTICS AG 3.1%
ABBVIE INC 2.9%
IONIS PHARMACEUTICALS, INC. 2.7%
GLAXOSMITHKLINE PLC-SPON ADR 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
MEDX Underweight Relative to PJP
ABBOTT LABORATORIES -6.0%
CORCEPT THERAPEUTICS INC -5.1%
GILEAD SCIENCES INC -3.9%
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%
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