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 6.3% 7.2% 6.3%
ELI LILLY & CO 6.1% 16.5% 6.1%
AMGEN INC 5.9% 5.7% 5.7%
MERCK & CO. INC. 6.0% 4.9% 4.9%
JOHNSON & JOHNSON 5.9% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to MEDX
ABBOTT LABORATORIES 6.1%
GERON CORP 4.9%
JAZZ PHARMACEUTICALS PLC 3.8%
BIOSANTE PHARMACEUTICALS INC 3.8%
CORCEPT THERAPEUTICS INC 3.8%
INNOVIVA, INC. 3.7%
PRESTIGE BRANDS HOLDINGS INC 3.7%
UNITED THERAPEUTICS CORP 3.7%
GILEAD SCIENCES INC 3.6%
PERRIGO CO 3.5%
PJP Underweight Relative to MEDX
ELI LILLY & CO -10.4%
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.6%
BRISTOL-MYERS SQUIBB CO -4.3%
CRISPR THERAPEUTICS AG -3.9%
ALKERMES PLC -3.2%
IONIS PHARMACEUTICALS, INC. -2.9%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
ALNYLAM PHARMACEUTICALS INC -2.6%
INTELLIA THERAPEUTICS, INC. -2.1%
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