Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of PJP's 30 holdings also in FTXH
34.0%
% of FTXH's 51 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus FTXH)
Overlapping Holdings
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Company | Weight in PJP |
Weight in FTXH |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 5.2% | 6.7% | 5.2% | |
ABBVIE INC | 5.0% | 6.9% | 5.0% | |
PFIZER INC | 5.0% | 6.8% | 5.0% | |
BRISTOL-MYERS SQUIBB CO | 4.9% | 8.7% | 4.9% | |
JOHNSON & JOHNSON | 4.8% | 6.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FTXH
ABBOTT LABORATORIES | 4.9% | |
TARSUS PHARMACEUTICALS, INC. | 3.1% | |
SUPERNUS PHARMACEUTICALS INC | 2.8% | |
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% | |
LIQUIDIA TECHNOLOGIES, INC. | 2.7% | |
LIGAND PHARMACEUTICALS-CL B | 2.7% | |
INNOVIVA, INC. | 2.7% | |
BIOSANTE PHARMACEUTICALS INC | 2.7% | |
OCULAR THERAPEUTIX INC | 2.7% | |
TRAVERE THERAPEUTICS, INC. | 2.7% |
PJP Underweight Relative to FTXH
CARDINAL HEALTH INC | -4.1% | |
BRISTOL-MYERS SQUIBB CO | -3.8% | |
ZOETIS INC | -3.8% | |
ORGANON & CO. | -2.5% | |
CHARLES RIVER LABORATORIES | -2.4% | |
JOHNSON & JOHNSON | -2.0% | |
MEDPACE HOLDINGS, INC. | -1.9% | |
ABBVIE INC | -1.8% | |
PFIZER INC | -1.8% | |
GILEAD SCIENCES INC | -1.7% |