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
207
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
GILEAD SCIENCES INC 4.9% 7.8% 4.9%
AMGEN INC 4.7% 7.4% 4.7%
REGENERON PHARMACEUTICALS 2.6% 5.5% 2.6%
BIOGEN IDEC INC 2.7% 1.9% 1.9%
UNITED THERAPEUTICS CORP 3.8% 1.9% 1.9%
PJP Overweight Relative to IBBQ
ABBVIE INC 5.3%
JOHNSON & JOHNSON 5.1%
ABBOTT LABORATORIES 5.1%
ELI LILLY & CO 4.9%
PFIZER INC 4.7%
MERCK & CO. INC. 4.6%
TRAVERE THERAPEUTICS, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.3%
SUPERNUS PHARMACEUTICALS INC 2.6%
PRESTIGE BRANDS HOLDINGS INC 2.6%
PJP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.7%
ALNYLAM PHARMACEUTICALS INC -5.5%
ASTRAZENECA PLC-SPONS ADR -3.6%
GILEAD SCIENCES INC -2.9%
REGENERON PHARMACEUTICALS -2.9%
AMGEN INC -2.7%
INSMED INC -2.7%
ARGENX SE ADR -2.1%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY