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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
14%
ALSO IN LFSC
LFSC
33
HOLDINGS
13%
ALSO IN PJP
SECTOR DRIFT (PJP minus LFSC)
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 LFSC
Overlap
TRAVERE THERAPEUTICS, INC. 3.7% 5.3% 3.7%
CORCEPT THERAPEUTICS INC 3.3% 3.2% 3.2%
UNITED THERAPEUTICS CORP 3.8% 3.0% 3.0%
COLLEGIUM PHARMACEUTICAL, INC. 2.3% 2.2% 2.2%
PJP Overweight Relative to LFSC
ELI LILLY & CO 5.4%
ABBVIE INC 5.3%
PFIZER INC 5.2%
JOHNSON & JOHNSON 5.1%
MERCK & CO. INC. 5.0%
AMGEN INC 4.9%
ABBOTT LABORATORIES 4.9%
GILEAD SCIENCES INC 4.7%
BIOGEN IDEC INC 3.0%
LIGAND PHARMACEUTICALS-CL B 2.9%
PJP Underweight Relative to LFSC
COGENT BIOSCIENCES INC -10.0%
LIVANOVA PLC -6.4%
GUARDANT HEALTH, INC. -5.3%
TRANSMEDICS GROUP, INC. -5.1%
MADRIGAL PHARMACEUTICALS, INC. -4.3%
SAVARA INC -4.1%
BRIDGEBIO PHARMA, INC. -4.0%
NEKTAR THERAPEUTICS -3.3%
KALVISTA PHARMACEUTICALS INC -3.3%
SPYRE THERAPEUTICS INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY