Fund Overlap

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


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10

Number of overlapping holdings

35.7%

% of MEDX's 28 holdings also in PJP

34.5%

% of PJP's 29 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 17.1% 5.5% 5.5%
AMGEN INC 6.1% 5.1% 5.1%
ABBVIE INC 9.1% 5.0% 5.0%
JOHNSON & JOHNSON 4.9% 5.0% 4.9%
PFIZER INC 3.9% 5.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PJP
ELI LILLY & CO 11.5%
NOVARTIS AG-ADR 7.1%
ASTRAZENECA PLC-SPONS ADR 5.8%
ALNYLAM PHARMACEUTICALS INC 5.5%
ALKERMES PLC 4.3%
ABBVIE INC 4.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.9%
IONIS PHARMACEUTICALS, INC. 2.8%
CRISPR THERAPEUTICS AG 2.7%
BRISTOL-MYERS SQUIBB CO 2.7%
MEDX Underweight Relative to PJP
ABBOTT LABORATORIES -5.0%
GILEAD SCIENCES INC -4.9%
OCULAR THERAPEUTIX INC -3.3%
INNOVIVA, INC. -3.0%
LIGAND PHARMACEUTICALS-CL B -2.9%
BIOSANTE PHARMACEUTICALS INC -2.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.8%
AMPHASTAR PHARMACEUTICALS INC -2.7%
JAZZ PHARMACEUTICALS PLC -2.6%
COLLEGIUM PHARMACEUTICAL, INC. -2.6%
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