Fund Overlap

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


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13

Number of overlapping holdings

59.1%

% of PJP's 22 holdings also in FTXH

26.0%

% of FTXH's 51 holdings also in PJP

Overlap by Weight
Sector Drift (PJP minus FTXH)
Overlapping Holdings

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Company Weight
in PJP
Weight
in FTXH
Overlap
ABBVIE INC 5.9% 7.3% 5.9%
PFIZER INC 5.7% 7.4% 5.7%
JOHNSON & JOHNSON 5.7% 6.9% 5.7%
MERCK & CO. INC. 5.6% 7.0% 5.6%
ELI LILLY & CO 5.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FTXH
GERON CORP 6.1%
ABBOTT LABORATORIES 5.5%
SUPERNUS PHARMACEUTICALS INC 4.4%
BIOSANTE PHARMACEUTICALS INC 4.3%
CORCEPT THERAPEUTICS INC 3.9%
LIGAND PHARMACEUTICALS-CL B 3.5%
PACIRA PHARMACEUTICALS INC 3.5%
INNOVIVA, INC. 3.4%
PRESTIGE BRANDS HOLDINGS INC 3.0%
AMPHASTAR PHARMACEUTICALS INC 3.0%
PJP Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -7.3%
CARDINAL HEALTH INC -3.6%
VERTEX PHARMACEUTICALS INC -3.5%
VIATRIS, INC. -3.4%
ZOETIS INC -3.1%
ORGANON & CO. -2.5%
CHARLES RIVER LABORATORIES -2.3%
PFIZER INC -1.7%
MEDPACE HOLDINGS, INC. -1.5%
ABBVIE INC -1.4%
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