Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
13.3%
% of PJP's 30 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus QQQ)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 5.3% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 2.5% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 2.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to QQQ
|
ABBOTT LABORATORIES | 5.4% |
|
JOHNSON & JOHNSON | 5.1% |
|
ABBVIE INC | 5.0% |
|
PFIZER INC | 4.8% |
|
MERCK & CO. INC. | 4.7% |
|
GILEAD SCIENCES INC | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
CORCEPT THERAPEUTICS INC | 3.9% |
|
AMGEN INC | 3.9% |
|
BIOSANTE PHARMACEUTICALS INC | 3.2% |
PJP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |