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