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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
21%
ALSO IN PBE
PBE
33
HOLDINGS
21%
ALSO IN PJP
SECTOR DRIFT (PJP minus PBE)
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 PBE |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.1% | 4.9% | 4.9% |
|
GILEAD SCIENCES INC | 4.7% | 4.5% | 4.5% |
|
BIOGEN IDEC INC | 2.9% | 4.9% | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% | 4.7% | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.6% | 4.5% | 2.6% |
PJP Overweight Relative to PBE
|
ELI LILLY & CO | 5.2% |
|
ABBOTT LABORATORIES | 5.2% |
|
ABBVIE INC | 5.1% |
|
JOHNSON & JOHNSON | 5.0% |
|
PFIZER INC | 4.9% |
|
MERCK & CO. INC. | 4.8% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.6% |
|
TRAVERE THERAPEUTICS, INC. | 3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 3.4% |
PJP Underweight Relative to PBE
|
VERTEX PHARMACEUTICALS INC | -5.0% |
|
ROYALTY PHARMA PLC CLASS A | -4.8% |
|
ALNYLAM PHARMACEUTICALS INC | -4.6% |
|
CAREDX, INC. | -3.2% |
|
VERACYTE INC | -3.2% |
|
BIO-TECHNE CORPORATION | -3.2% |
|
PTC THERAPEUTICS INC | -3.1% |
|
VERICEL CORPORATION | -3.0% |
|
REPLIGEN CORP | -3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.0% |