Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of PJP's 22 holdings also in MEDX
26.7%
% of MEDX's 30 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus MEDX)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.2% | 7.4% | 6.2% |
|
AMGEN INC | 6.2% | 6.2% | 6.2% |
|
ELI LILLY & CO | 6.0% | 16.0% | 6.0% |
|
MERCK & CO. INC. | 5.6% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 6.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to MEDX
|
ABBOTT LABORATORIES | 5.6% |
|
GERON CORP | 4.8% |
|
UNITED THERAPEUTICS CORP | 4.3% |
|
LIGAND PHARMACEUTICALS-CL B | 4.0% |
|
GILEAD SCIENCES INC | 4.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.9% |
|
SUPERNUS PHARMACEUTICALS INC | 3.9% |
|
INNOVIVA, INC. | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.7% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
PJP Underweight Relative to MEDX
|
ELI LILLY & CO | -10.0% |
 |
NOVARTIS AG-ADR | -5.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
IONIS PHARMACEUTICALS, INC. | -3.3% |
|
CRISPR THERAPEUTICS AG | -3.2% |
|
ALKERMES PLC | -3.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.5% |
|
INTELLIA THERAPEUTICS, INC. | -2.0% |