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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
36%
ALSO IN MEDX
MEDX
27
HOLDINGS
37%
ALSO IN PJP
SECTOR DRIFT (PJP minus MEDX)
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 MEDX
Overlap
ELI LILLY & CO 5.2% 18.9% 5.2%
ABBVIE INC 5.1% 9.3% 5.1%
JOHNSON & JOHNSON 5.0% 5.8% 5.0%
AMGEN INC 5.1% 4.1% 4.1%
MERCK & CO. INC. 4.8% 4.1% 4.1%
PJP Overweight Relative to MEDX
ABBOTT LABORATORIES 5.2%
GILEAD SCIENCES INC 4.7%
CORCEPT THERAPEUTICS INC 3.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
LIQUIDIA TECHNOLOGIES, INC. 3.4%
LIGAND PHARMACEUTICALS-CL B 3.3%
OCULAR THERAPEUTIX INC 3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2%
TARSUS PHARMACEUTICALS, INC. 2.9%
PJP Underweight Relative to MEDX
ELI LILLY & CO -13.6%
NOVARTIS AG-ADR -7.0%
ALKERMES PLC -5.8%
ASTRAZENECA PLC -4.6%
ABBVIE INC -4.2%
IONIS PHARMACEUTICALS, INC. -3.2%
ALNYLAM PHARMACEUTICALS INC -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
CRISPR THERAPEUTICS AG -2.4%
BRISTOL-MYERS SQUIBB CO -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY