Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
34%
ALSO IN MEDX
MEDX
28
HOLDINGS
36%
ALSO IN PJP
SECTOR DRIFT (PJP minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in MEDX
Overlap
ELI LILLY & CO 5.2% 15.9% 5.2%
AMGEN INC 5.0% 5.9% 5.0%
ABBVIE INC 4.9% 8.8% 4.9%
JOHNSON & JOHNSON 4.9% 4.7% 4.7%
PFIZER INC 5.2% 4.0% 4.0%
PJP Overweight Relative to MEDX
GILEAD SCIENCES INC 4.8%
ABBOTT LABORATORIES 4.7%
OCULAR THERAPEUTIX INC 4.1%
LIGAND PHARMACEUTICALS-CL B 3.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.0%
BIOSANTE PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
TRAVERE THERAPEUTICS, INC. 2.8%
SUPERNUS PHARMACEUTICALS INC 2.6%
JAZZ PHARMACEUTICALS PLC 2.6%
PJP Underweight Relative to MEDX
ELI LILLY & CO -10.7%
NOVARTIS AG-ADR -6.9%
ALNYLAM PHARMACEUTICALS INC -5.4%
ASTRAZENECA PLC-SPONS ADR -5.3%
ALKERMES PLC -4.2%
ABBVIE INC -3.9%
CRISPR THERAPEUTICS AG -3.6%
IONIS PHARMACEUTICALS, INC. -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
BRISTOL-MYERS SQUIBB CO -2.4%
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