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

37.5%

% of PPH's 27 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 5.2% 6.7% 5.2%
ABBVIE INC 4.9% 6.2% 4.9%
MERCK & CO. INC. 4.9% 4.7% 4.7%
ELI LILLY & CO 4.6% 11.7% 4.6%
PFIZER INC 4.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
ABBOTT LABORATORIES 5.3%
GILEAD SCIENCES INC 5.3%
AMGEN INC 5.2%
BIOSANTE PHARMACEUTICALS INC 3.9%
TARSUS PHARMACEUTICALS, INC. 3.5%
CORCEPT THERAPEUTICS INC 3.5%
PACIRA PHARMACEUTICALS INC 3.0%
INNOVIVA, INC. 3.0%
SUPERNUS PHARMACEUTICALS INC 3.0%
PRESTIGE BRANDS HOLDINGS INC 2.9%
PJP Underweight Relative to PPH
ELI LILLY & CO -7.0%
CENCORA INC -5.6%
NOVARTIS AG-ADR -5.5%
MCKESSON CORP -5.4%
SANOFI-AVENTIS-ADR -5.0%
ASTRAZENECA PLC-SPONS ADR -4.9%
NOVO-NORDISK A/S-SPONS ADR -4.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.6%
ZOETIS INC -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
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