Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of PJP's 30 holdings also in PBE
21.4%
% of PBE's 28 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus PBE)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.3% | 5.3% | 5.3% |
|
AMGEN INC | 5.0% | 5.0% | 5.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% | 2.9% | 2.9% |
|
BIOGEN IDEC INC | 2.5% | 4.7% | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PBE
|
ABBOTT LABORATORIES | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
ELI LILLY & CO | 5.3% |
|
MERCK & CO. INC. | 4.8% |
|
ABBVIE INC | 4.8% |
|
PFIZER INC | 4.7% |
|
BIOSANTE PHARMACEUTICALS INC | 3.9% |
|
TARSUS PHARMACEUTICALS, INC. | 3.7% |
|
CORCEPT THERAPEUTICS INC | 3.1% |
|
INNOVIVA, INC. | 3.1% |
PJP Underweight Relative to PBE
|
NATERA INC | -5.4% |
|
NEUROCRINE BIOSCIENCES INC | -4.9% |
|
ILLUMINA INC | -4.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -4.1% |
|
TG THERAPEUTICS INC | -4.0% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
EXELIXIS INC | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
PTC THERAPEUTICS INC | -2.9% |