Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
61%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
7%
ALSO IN PJP
SECTOR DRIFT (PJP minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in IBBQ
Overlap
AMGEN INC 5.1% 7.1% 5.1%
GILEAD SCIENCES INC 4.7% 6.8% 4.7%
REGENERON PHARMACEUTICALS 2.7% 5.0% 2.7%
BIOGEN IDEC INC 2.9% 2.3% 2.3%
UNITED THERAPEUTICS CORP 2.6% 1.9% 1.9%
PJP Overweight Relative to IBBQ
ELI LILLY & CO 5.2%
ABBOTT LABORATORIES 5.2%
ABBVIE INC 5.1%
JOHNSON & JOHNSON 5.0%
PFIZER INC 4.9%
MERCK & CO. INC. 4.8%
CORCEPT THERAPEUTICS INC 3.8%
LIQUIDIA TECHNOLOGIES, INC. 3.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.2%
TRAVERE THERAPEUTICS, INC. 3.1%
PJP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.4%
ALNYLAM PHARMACEUTICALS INC -2.9%
REVOLUTION MEDICINES, INC. -2.6%
REGENERON PHARMACEUTICALS -2.3%
GILEAD SCIENCES INC -2.1%
AMGEN INC -2.0%
MODERNA, INC. -2.0%
ARGENX SE ADR -2.0%
ILLUMINA INC -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
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