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
37.5%
% of PPH's 27 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 12.4% | 5.4% |
|
ABBVIE INC | 5.0% | 5.9% | 5.0% |
|
MERCK & CO. INC. | 5.2% | 5.0% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% | 5.7% | 4.9% |
|
JOHNSON & JOHNSON | 4.8% | 6.4% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
|
ABBOTT LABORATORIES | 4.9% |
|
AMGEN INC | 4.7% |
|
TARSUS PHARMACEUTICALS, INC. | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
SUPERNUS PHARMACEUTICALS INC | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.7% |
PJP Underweight Relative to PPH
 |
NOVO-NORDISK A/S-SPONS ADR | -8.1% |
|
ELI LILLY & CO | -7.0% |
|
MCKESSON CORP | -5.6% |
|
AMERISOURCEBERGEN CORP | -4.9% |
 |
NOVARTIS AG-ADR | -4.7% |
|
ZOETIS INC | -4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.6% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.5% |
 |
SANOFI-AVENTIS-ADR | -4.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |