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
214
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 5.0% 7.7% 5.0%
AMGEN INC 4.9% 7.4% 4.9%
REGENERON PHARMACEUTICALS 2.3% 6.1% 2.3%
BIOGEN IDEC INC 2.6% 2.1% 2.1%
UNITED THERAPEUTICS CORP 2.4% 1.4% 1.4%
PJP Overweight Relative to IBBQ
ELI LILLY & CO 5.3%
PFIZER INC 5.0%
MERCK & CO. INC. 5.0%
ABBOTT LABORATORIES 5.0%
JOHNSON & JOHNSON 4.9%
ABBVIE INC 4.8%
OCULAR THERAPEUTIX INC 3.4%
BIOSANTE PHARMACEUTICALS INC 2.9%
LIGAND PHARMACEUTICALS-CL B 2.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.7%
PJP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.7%
ASTRAZENECA PLC-SPONS ADR -4.6%
ALNYLAM PHARMACEUTICALS INC -4.1%
REGENERON PHARMACEUTICALS -3.8%
GILEAD SCIENCES INC -2.7%
AMGEN INC -2.5%
INSMED INC -2.0%
ARGENX SE ADR -2.0%
SUMMIT THERAPEUTICS INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.7%
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