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
101
HOLDINGS
4%
ALSO IN PJP
SECTOR DRIFT (PJP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.0% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 4.8% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 2.4% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 2.7% | 0.1% | 0.1% |
PJP Overweight Relative to QQQ
|
ELI LILLY & CO | 5.2% |
|
PFIZER INC | 5.2% |
|
MERCK & CO. INC. | 5.1% |
|
ABBVIE INC | 4.9% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBOTT LABORATORIES | 4.7% |
|
OCULAR THERAPEUTIX INC | 4.1% |
|
AMGEN INC | 4.1% |
|
GILEAD SCIENCES INC | 4.0% |
|
LIGAND PHARMACEUTICALS-CL B | 3.1% |
PJP Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |