Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
36%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN PJP
SECTOR DRIFT (PJP minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in PPH
Overlap
ELI LILLY & CO 5.2% 20.2% 5.2%
MERCK & CO. INC. 4.8% 9.5% 4.8%
PFIZER INC 4.9% 4.6% 4.6%
ABBVIE INC 5.1% 4.5% 4.5%
JOHNSON & JOHNSON 5.0% 4.4% 4.4%
PJP Overweight Relative to PPH
ABBOTT LABORATORIES 5.2%
AMGEN INC 5.1%
GILEAD SCIENCES INC 4.7%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
LIQUIDIA TECHNOLOGIES, INC. 3.4%
LIGAND PHARMACEUTICALS-CL B 3.3%
OCULAR THERAPEUTIX INC 3.2%
CORCEPT THERAPEUTICS INC 3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2%
PJP Underweight Relative to PPH
ELI LILLY & CO -15.0%
NOVARTIS AG-ADR -10.5%
NOVO-NORDISK A/S-SPONS ADR -5.6%
MERCK & CO. INC. -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
MCKESSON CORP -4.4%
SANOFI-AVENTIS-ADR -4.1%
ASTRAZENECA PLC-SPONS ADR -3.9%
CENCORA INC -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.0%
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