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   

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%
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