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
19
# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
66%
ALSO IN IBBQ
IBBQ
208
HOLDINGS
9%
ALSO IN PJP
SECTOR DRIFT (PJP minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 4.9% | 7.2% | 4.9% |
|
AMGEN INC | 4.8% | 6.8% | 4.8% |
|
REGENERON PHARMACEUTICALS | 2.6% | 6.0% | 2.6% |
|
BIOGEN IDEC INC | 2.8% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 3.5% | 1.8% | 1.8% |
PJP Overweight Relative to IBBQ
|
ABBVIE INC | 5.0% |
|
JOHNSON & JOHNSON | 5.0% |
|
ABBOTT LABORATORIES | 5.0% |
|
PFIZER INC | 4.9% |
|
MERCK & CO. INC. | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
TRAVERE THERAPEUTICS, INC. | 3.1% |
|
OCULAR THERAPEUTIX INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
PJP Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -6.2% |
|
ALNYLAM PHARMACEUTICALS INC | -5.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.8% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
INSMED INC | -2.6% |
 |
ARGENX SE ADR | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
AMGEN INC | -2.0% |
|
SUMMIT THERAPEUTICS INC | -1.9% |
|
INCYTE CORP | -1.7% |