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
AMGEN INC 6.3% 6.1% 6.1%
ELI LILLY & CO 5.8% 15.1% 5.8%
ABBVIE INC 5.2% 7.3% 5.2%
MERCK & CO. INC. 5.8% 5.2% 5.2%
JOHNSON & JOHNSON 5.4% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to MEDX
GERON CORP 6.9%
ABBOTT LABORATORIES 5.1%
UNITED THERAPEUTICS CORP 4.4%
LIGAND PHARMACEUTICALS-CL B 4.3%
CORCEPT THERAPEUTICS INC 4.3%
BIOSANTE PHARMACEUTICALS INC 4.1%
SUPERNUS PHARMACEUTICALS INC 3.7%
PRESTIGE BRANDS HOLDINGS INC 3.6%
INNOVIVA, INC. 3.5%
PACIRA PHARMACEUTICALS INC 3.5%
PJP Underweight Relative to MEDX
ELI LILLY & CO -9.3%
NOVARTIS AG-ADR -5.8%
ASTRAZENECA PLC-SPONS ADR -5.7%
BRISTOL-MYERS SQUIBB CO -4.7%
ALKERMES PLC -3.3%
CRISPR THERAPEUTICS AG -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -3.0%
IONIS PHARMACEUTICALS, INC. -2.9%
ALNYLAM PHARMACEUTICALS INC -2.6%
INTELLIA THERAPEUTICS, INC. -2.1%
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