Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of PJP's 22 holdings also in PBE
17.9%
% 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 5.7% | 5.1% | 5.1% |
|
REGENERON PHARMACEUTICALS | 5.7% | 5.1% | 5.1% |
|
GILEAD SCIENCES INC | 3.5% | 4.9% | 3.5% |
|
BIOGEN IDEC INC | 3.3% | 4.7% | 3.3% |
|
UNITED THERAPEUTICS CORP | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PBE
|
GERON CORP | 7.1% |
|
MERCK & CO. INC. | 6.0% |
|
ELI LILLY & CO | 5.8% |
|
ABBVIE INC | 5.7% |
|
PFIZER INC | 5.7% |
|
JOHNSON & JOHNSON | 5.7% |
|
ABBOTT LABORATORIES | 5.6% |
|
BIOSANTE PHARMACEUTICALS INC | 4.2% |
|
SUPERNUS PHARMACEUTICALS INC | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
PJP Underweight Relative to PBE
|
BIOMARIN PHARMACEUTICAL INC | -5.3% |
|
NEUROCRINE BIOSCIENCES INC | -5.3% |
|
VERTEX PHARMACEUTICALS INC | -5.0% |
|
BIO-TECHNE CORPORATION | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.2% |
|
EXELIXIS INC | -3.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.2% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
TG THERAPEUTICS INC | -3.0% |
|
CELLDEX THERAPEUTICS INC | -2.9% |