Fund Overlap

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


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9

Number of overlapping holdings

30.0%

% of PJP's 30 holdings also in PPH

39.1%

% of PPH's 26 holdings also in PJP

Overlap by Weight
Sector Drift (PJP minus PPH)
Overlapping Holdings

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Company Weight
in PJP
Weight
in PPH
Overlap
JOHNSON & JOHNSON 5.3% 7.2% 5.3%
ELI LILLY & CO 5.3% 13.8% 5.3%
MERCK & CO. INC. 4.8% 4.8% 4.8%
ABBVIE INC 4.8% 6.3% 4.8%
PFIZER INC 4.7% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
ABBOTT LABORATORIES 5.4%
GILEAD SCIENCES INC 5.3%
AMGEN INC 5.0%
BIOSANTE PHARMACEUTICALS INC 3.9%
TARSUS PHARMACEUTICALS, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.1%
INNOVIVA, INC. 3.1%
PACIRA PHARMACEUTICALS INC 3.0%
SUPERNUS PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
PJP Underweight Relative to PPH
ELI LILLY & CO -8.5%
NOVARTIS AG-ADR -5.8%
CENCORA INC -5.8%
MCKESSON CORP -5.6%
ASTRAZENECA PLC-SPONS ADR -5.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -5.1%
SANOFI-AVENTIS-ADR -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
ZOETIS INC -4.7%
NOVO-NORDISK A/S-SPONS ADR -4.4%
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