Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of PJP's 30 holdings also in XPH
50.0%
% of XPH's 42 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus XPH)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 4.9% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 4.8% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 5.2% | 3.3% | 3.3% |
|
PFIZER INC | 5.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 5.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XPH
|
ABBVIE INC | 5.0% |
|
ABBOTT LABORATORIES | 4.9% |
|
AMGEN INC | 4.7% |
|
GILEAD SCIENCES INC | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
TRAVERE THERAPEUTICS, INC. | 2.7% |
|
BIOGEN IDEC INC | 2.7% |
|
GERON CORP | 2.6% |
|
ELI LILLY & CO | 2.1% |
PJP Underweight Relative to XPH
|
INTRA-CELLULAR THERAPIES INC | -4.2% |
|
CATALENT INC | -4.0% |
|
AXSOME THERAPEUTICS, INC. | -3.6% |
|
ZOETIS INC | -3.5% |
|
ROYALTY PHARMA PLC CLASS A | -3.4% |
|
ELANCO ANIMAL HEALTH, INC. | -3.2% |
|
EDGEWISE THERAPEUTICS, INC. | -3.2% |
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
ORGANON & CO. | -2.8% |
|
PACIRA PHARMACEUTICALS INC | -2.5% |