Fund Overlap

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


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10

Number of overlapping holdings

33.3%

% of PJP's 30 holdings also in MEDX

33.3%

% 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
JOHNSON & JOHNSON 5.3% 5.3% 5.3%
ELI LILLY & CO 5.3% 18.6% 5.3%
AMGEN INC 5.0% 6.2% 5.0%
ABBVIE INC 4.8% 8.8% 4.8%
PFIZER INC 4.7% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to MEDX
ABBOTT LABORATORIES 5.4%
GILEAD SCIENCES INC 5.3%
BIOSANTE PHARMACEUTICALS INC 3.9%
TARSUS PHARMACEUTICALS, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.1%
INNOVIVA, INC. 3.1%
PERRIGO CO 3.1%
PACIRA PHARMACEUTICALS INC 3.0%
SUPERNUS PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
PJP Underweight Relative to MEDX
ELI LILLY & CO -13.4%
NOVARTIS AG-ADR -7.0%
ASTRAZENECA PLC-SPONS ADR -5.6%
ALNYLAM PHARMACEUTICALS INC -4.5%
ALKERMES PLC -4.1%
ABBVIE INC -4.0%
BRISTOL-MYERS SQUIBB CO -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
CRISPR THERAPEUTICS AG -2.6%
IONIS PHARMACEUTICALS, INC. -2.3%
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