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% |