Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of PJP's 25 holdings also in IBBQ
4.1%
% of IBBQ's 341 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus IBBQ)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 7.3% | 10.0% | 7.3% |
|
AMGEN INC | 6.2% | 8.6% | 6.2% |
|
BIOGEN IDEC INC | 4.9% | 4.1% | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.9% | 7.3% | 3.9% |
|
HORIZON PHARMA PLC | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IBBQ
|
MERCK & CO. INC. | 6.4% |
|
ELI LILLY & CO | 6.2% |
|
ABBVIE INC | 6.2% |
|
JOHNSON & JOHNSON | 5.7% |
|
PFIZER INC | 5.5% |
|
ABBOTT LABORATORIES | 5.4% |
 |
VALEANT PHARMACEUTICALS INT'L | 4.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.6% |
|
CORCEPT THERAPEUTICS INC | 3.1% |
|
SUPERNUS PHARMACEUTICALS INC | 3.1% |
PJP Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -7.4% |
|
MODERNA, INC. | -6.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
ILLUMINA INC | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
|
AMGEN INC | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
SEATTLE GENETICS INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |