Fund Overlap

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


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9

Number of overlapping holdings

30.0%

% of PJP's 30 holdings also in PPH

39.1%

% of PPH's 26 holdings also in PJP

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

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Company Weight
in PJP
Weight
in PPH
Overlap
ABBVIE INC 6.0% 7.5% 6.0%
ELI LILLY & CO 5.7% 13.8% 5.7%
JOHNSON & JOHNSON 5.3% 7.4% 5.3%
MERCK & CO. INC. 4.7% 4.7% 4.7%
BRISTOL-MYERS SQUIBB CO 5.2% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
ABBOTT LABORATORIES 5.8%
AMGEN INC 5.5%
LIQUIDIA TECHNOLOGIES, INC. 3.6%
GILEAD SCIENCES INC 3.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.9%
PRESTIGE BRANDS HOLDINGS INC 2.9%
BIOSANTE PHARMACEUTICALS INC 2.8%
TRAVERE THERAPEUTICS, INC. 2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.6%
TARSUS PHARMACEUTICALS, INC. 2.6%
PJP Underweight Relative to PPH
ELI LILLY & CO -8.0%
NOVO-NORDISK A/S-SPONS ADR -6.2%
NOVARTIS AG-ADR -5.5%
ASTRAZENECA PLC-SPONS ADR -5.5%
SANOFI-AVENTIS-ADR -5.3%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.8%
MCKESSON CORP -4.8%
CENCORA INC -4.7%
ZOETIS INC -4.1%
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