Fund Overlap

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


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17

Number of overlapping holdings

56.7%

% of PJP's 30 holdings also in FTXH

34.0%

% 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
JOHNSON & JOHNSON 5.3% 8.1% 5.3%
MERCK & CO. INC. 4.8% 7.1% 4.8%
ABBVIE INC 4.8% 7.0% 4.8%
PFIZER INC 4.7% 7.1% 4.7%
GILEAD SCIENCES INC 5.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to FTXH
ABBOTT LABORATORIES 5.4%
BIOSANTE PHARMACEUTICALS INC 3.9%
TARSUS PHARMACEUTICALS, INC. 3.7%
INNOVIVA, INC. 3.1%
PACIRA PHARMACEUTICALS INC 3.0%
SUPERNUS PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
LIQUIDIA TECHNOLOGIES, INC. 2.7%
LIGAND PHARMACEUTICALS-CL B 2.7%
CORCEPT THERAPEUTICS INC 2.5%
PJP Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -4.4%
ZOETIS INC -3.8%
JOHNSON & JOHNSON -2.7%
PFIZER INC -2.4%
MERCK & CO. INC. -2.3%
ORGANON & CO. -2.3%
ABBVIE INC -2.2%
EXELIXIS INC -2.1%
MEDPACE HOLDINGS, INC. -1.9%
HALOZYME THERAPEUTICS INC -1.6%
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