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
31.8%
% of PJP's 22 holdings also in PPH
29.2%
% 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.8% | 6.2% | 5.8% |
|
ELI LILLY & CO | 5.8% | 11.7% | 5.8% |
|
JOHNSON & JOHNSON | 5.4% | 6.4% | 5.4% |
|
ABBVIE INC | 5.2% | 5.4% | 5.2% |
|
PFIZER INC | 5.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
|
GERON CORP | 6.9% |
|
AMGEN INC | 6.3% |
|
REGENERON PHARMACEUTICALS | 5.9% |
|
ABBOTT LABORATORIES | 5.1% |
|
UNITED THERAPEUTICS CORP | 4.4% |
|
LIGAND PHARMACEUTICALS-CL B | 4.3% |
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
BIOSANTE PHARMACEUTICALS INC | 4.1% |
|
SUPERNUS PHARMACEUTICALS INC | 3.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.6% |
PJP Underweight Relative to PPH
 |
NOVO-NORDISK A/S-SPONS ADR | -9.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.9% |
|
ELI LILLY & CO | -5.9% |
 |
NOVARTIS AG-ADR | -5.0% |
|
MCKESSON CORP | -4.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
 |
SANOFI-AVENTIS-ADR | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.3% |
|
ZOETIS INC | -4.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.1% |