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
ABBVIE INC 7.4% 6.2% 6.2%
AMGEN INC 6.2% 6.2% 6.2%
ELI LILLY & CO 16.0% 6.0% 6.0%
MERCK & CO. INC. 4.7% 5.6% 4.7%
JOHNSON & JOHNSON 4.4% 6.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PJP
ELI LILLY & CO 10.0%
NOVARTIS AG-ADR 5.7%
ASTRAZENECA PLC-SPONS ADR 5.5%
BRISTOL-MYERS SQUIBB CO 4.2%
ALNYLAM PHARMACEUTICALS INC 3.8%
IONIS PHARMACEUTICALS, INC. 3.3%
CRISPR THERAPEUTICS AG 3.2%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 2.5%
INTELLIA THERAPEUTICS, INC. 2.0%
MEDX Underweight Relative to PJP
ABBOTT LABORATORIES -5.6%
GERON CORP -4.8%
UNITED THERAPEUTICS CORP -4.3%
LIGAND PHARMACEUTICALS-CL B -4.0%
GILEAD SCIENCES INC -4.0%
PRESTIGE BRANDS HOLDINGS INC -3.9%
SUPERNUS PHARMACEUTICALS INC -3.9%
INNOVIVA, INC. -3.9%
CORCEPT THERAPEUTICS INC -3.7%
JAZZ PHARMACEUTICALS PLC -3.6%
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