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
OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN PJP
SECTOR DRIFT (PJP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 4.7% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 2.6% | 0.3% | 0.3% |
|
BIOGEN IDEC INC | 3.0% | 0.1% | 0.1% |
PJP Overweight Relative to QQQ
|
ELI LILLY & CO | 5.4% |
|
ABBVIE INC | 5.3% |
|
PFIZER INC | 5.2% |
|
JOHNSON & JOHNSON | 5.1% |
|
MERCK & CO. INC. | 5.0% |
|
ABBOTT LABORATORIES | 4.9% |
|
AMGEN INC | 4.0% |
|
GILEAD SCIENCES INC | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
TRAVERE THERAPEUTICS, INC. | 3.7% |
PJP Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |