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 PJP's 30 holdings also in MEDX

33.3%

% of MEDX's 30 holdings also in PJP

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

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Company Weight
in PJP
Weight
in MEDX
Overlap
ELI LILLY & CO 5.4% 16.4% 5.4%
ABBVIE INC 5.0% 8.2% 5.0%
BRISTOL-MYERS SQUIBB CO 4.9% 6.1% 4.9%
AMGEN INC 4.7% 5.6% 4.7%
JOHNSON & JOHNSON 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to MEDX
ABBOTT LABORATORIES 4.9%
TARSUS PHARMACEUTICALS, INC. 3.1%
GILEAD SCIENCES INC 2.8%
SUPERNUS PHARMACEUTICALS INC 2.8%
JAZZ PHARMACEUTICALS PLC 2.8%
UNITED THERAPEUTICS CORP 2.8%
COLLEGIUM PHARMACEUTICAL, INC. 2.7%
PRESTIGE BRANDS HOLDINGS INC 2.7%
LIQUIDIA TECHNOLOGIES, INC. 2.7%
LIGAND PHARMACEUTICALS-CL B 2.7%
PJP Underweight Relative to MEDX
ELI LILLY & CO -11.0%
NOVARTIS AG-ADR -5.8%
ASTRAZENECA PLC-SPONS ADR -5.1%
ALNYLAM PHARMACEUTICALS INC -4.4%
ALKERMES PLC -4.3%
ABBVIE INC -3.2%
CRISPR THERAPEUTICS AG -2.9%
IONIS PHARMACEUTICALS, INC. -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.4%
BEAM THERAPEUTICS, INC. -1.7%
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