Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of PJP's 22 holdings also in IBBQ
6.3%
% of IBBQ's 207 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.8% | 8.2% | 5.8% |
|
AMGEN INC | 5.6% | 8.3% | 5.6% |
|
GILEAD SCIENCES INC | 3.5% | 8.1% | 3.5% |
|
BIOGEN IDEC INC | 3.4% | 3.2% | 3.2% |
|
UNITED THERAPEUTICS CORP | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IBBQ
|
ELI LILLY & CO | 6.1% |
|
GERON CORP | 6.0% |
|
MERCK & CO. INC. | 5.9% |
|
ABBVIE INC | 5.7% |
|
PFIZER INC | 5.7% |
|
JOHNSON & JOHNSON | 5.7% |
|
ABBOTT LABORATORIES | 5.6% |
|
SUPERNUS PHARMACEUTICALS INC | 4.2% |
|
BIOSANTE PHARMACEUTICALS INC | 4.1% |
|
CORCEPT THERAPEUTICS INC | 4.1% |
PJP Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -8.1% |
|
GILEAD SCIENCES INC | -4.6% |
|
MODERNA, INC. | -4.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
AMGEN INC | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
ILLUMINA INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
|
VIATRIS, INC. | -1.5% |