Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

26.7%

% of MEDX's 30 holdings also in PJP

36.4%

% of PJP's 22 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus PJP)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in PJP
Overlap
ELI LILLY & CO 14.9% 5.8% 5.8%
ABBVIE INC 7.8% 5.7% 5.7%
AMGEN INC 5.5% 5.7% 5.5%
JOHNSON & JOHNSON 5.2% 5.7% 5.2%
MERCK & CO. INC. 5.2% 6.0% 5.2%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PJP
ELI LILLY & CO 9.1%
NOVARTIS AG-ADR 5.5%
BRISTOL-MYERS SQUIBB CO 5.3%
ASTRAZENECA PLC-SPONS ADR 5.2%
CRISPR THERAPEUTICS AG 3.6%
ALKERMES PLC 3.4%
IONIS PHARMACEUTICALS, INC. 3.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
ALNYLAM PHARMACEUTICALS INC 2.5%
ABBVIE INC 2.1%
MEDX Underweight Relative to PJP
GERON CORP -7.1%
ABBOTT LABORATORIES -5.6%
BIOSANTE PHARMACEUTICALS INC -4.2%
UNITED THERAPEUTICS CORP -4.2%
SUPERNUS PHARMACEUTICALS INC -3.9%
CORCEPT THERAPEUTICS INC -3.8%
PRESTIGE BRANDS HOLDINGS INC -3.8%
LIGAND PHARMACEUTICALS-CL B -3.8%
PERRIGO CO -3.6%
INNOVIVA, INC. -3.5%
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