Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in PJP
Weight
in IBBQ
Overlap
AMGEN INC 4.9% 7.6% 4.9%
GILEAD SCIENCES INC 4.7% 7.4% 4.7%
REGENERON PHARMACEUTICALS 2.6% 5.5% 2.6%
BIOGEN IDEC INC 3.0% 2.1% 2.1%
UNITED THERAPEUTICS CORP 3.8% 1.8% 1.8%
PJP Overweight Relative to IBBQ
ELI LILLY & CO 5.4%
ABBVIE INC 5.3%
PFIZER INC 5.2%
JOHNSON & JOHNSON 5.1%
MERCK & CO. INC. 5.0%
ABBOTT LABORATORIES 4.9%
TRAVERE THERAPEUTICS, INC. 3.5%
CORCEPT THERAPEUTICS INC 3.3%
TARSUS PHARMACEUTICALS, INC. 2.6%
LIGAND PHARMACEUTICALS-CL B 2.6%
PJP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.6%
ALNYLAM PHARMACEUTICALS INC -5.3%
ASTRAZENECA PLC-SPONS ADR -3.9%
INSMED INC -3.0%
REGENERON PHARMACEUTICALS -2.9%
AMGEN INC -2.8%
GILEAD SCIENCES INC -2.7%
ARGENX SE ADR -2.2%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
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