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% |