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%
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