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
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
66%
ALSO IN IBBQ
IBBQ
213
HOLDINGS
9%
ALSO IN PJP
SECTOR DRIFT (PJP minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in IBBQ
Overlap
AMGEN INC 5.0% 7.5% 5.0%
GILEAD SCIENCES INC 4.8% 7.2% 4.8%
REGENERON PHARMACEUTICALS 2.4% 6.3% 2.4%
BIOGEN IDEC INC 2.7% 2.1% 2.1%
UNITED THERAPEUTICS CORP 2.4% 1.4% 1.4%
PJP Overweight Relative to IBBQ
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 3.9%
LIGAND PHARMACEUTICALS-CL B 2.8%
COLLEGIUM PHARMACEUTICAL, INC. 2.7%
BIOSANTE PHARMACEUTICALS INC 2.7%
PJP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.7%
ASTRAZENECA PLC-SPONS ADR -4.4%
REGENERON PHARMACEUTICALS -3.9%
ALNYLAM PHARMACEUTICALS INC -3.8%
GILEAD SCIENCES INC -2.5%
AMGEN INC -2.4%
SUMMIT THERAPEUTICS INC -2.0%
INSMED INC -1.9%
ARGENX SE ADR -1.9%
ILLUMINA INC -1.6%
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