Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of PJP's 30 holdings also in IXJ
10.8%
% of IXJ's 111 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus IXJ)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.5% | 9.0% | 5.5% |
|
JOHNSON & JOHNSON | 4.7% | 4.9% | 4.7% |
|
ABBVIE INC | 5.1% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 5.1% | 3.6% | 3.6% |
|
ABBOTT LABORATORIES | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IXJ
|
BRISTOL-MYERS SQUIBB CO | 3.3% |
|
PFIZER INC | 3.1% |
|
TARSUS PHARMACEUTICALS, INC. | 3.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | 3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 3.0% |
|
SUPERNUS PHARMACEUTICALS INC | 2.9% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 2.7% |
PJP Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -6.8% |
 |
NOVO NORDISK A/S-B | -3.9% |
|
ELI LILLY & CO | -3.5% |
 |
ASTRAZENECA PLC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
 |
ROCHE HOLDING LTD | -2.9% |
|
NOVARTIS AG | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
DANAHER CORP | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |