Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
59.1%
% of PJP's 22 holdings also in FTXH
26.0%
% of FTXH's 51 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus FTXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJP |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.8% | 7.6% | 5.8% |
|
PFIZER INC | 5.8% | 7.8% | 5.8% |
|
JOHNSON & JOHNSON | 5.4% | 6.9% | 5.4% |
|
ABBVIE INC | 5.2% | 6.8% | 5.2% |
|
AMGEN INC | 6.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FTXH
|
GERON CORP | 6.9% |
|
ABBOTT LABORATORIES | 5.1% |
|
LIGAND PHARMACEUTICALS-CL B | 4.3% |
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
BIOSANTE PHARMACEUTICALS INC | 4.1% |
|
SUPERNUS PHARMACEUTICALS INC | 3.7% |
|
INNOVIVA, INC. | 3.5% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 2.9% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.8% |
PJP Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -6.5% |
|
VERTEX PHARMACEUTICALS INC | -3.7% |
|
VIATRIS, INC. | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
ZOETIS INC | -3.2% |
|
ORGANON & CO. | -3.0% |
|
PFIZER INC | -2.0% |
|
CHARLES RIVER LABORATORIES | -2.0% |
|
MERCK & CO. INC. | -1.7% |
|
ABBVIE INC | -1.5% |