Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of PJP's 30 holdings also in PTH
13.2%
% of PTH's 53 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus PTH)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 4.7% | 4.7% |
|
ABBVIE INC | 5.0% | 2.6% | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.6% | 1.9% | 1.9% |
|
REGENERON PHARMACEUTICALS | 2.7% | 1.9% | 1.9% |
|
TRAVERE THERAPEUTICS, INC. | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PTH
|
MERCK & CO. INC. | 5.2% |
|
PFIZER INC | 5.0% |
|
ABBOTT LABORATORIES | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
JOHNSON & JOHNSON | 4.8% |
|
AMGEN INC | 4.7% |
|
TARSUS PHARMACEUTICALS, INC. | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
SUPERNUS PHARMACEUTICALS INC | 2.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.8% |
PJP Underweight Relative to PTH
|
NATERA INC | -4.3% |
|
INSMED INC | -4.3% |
|
VAXCYTE, INC. | -3.9% |
|
TENET HEALTHCARE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
DAVITA INC | -2.5% |