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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |