Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of PJP's 22 holdings also in PPH
29.2%
% 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 | |
---|---|---|---|---|
MERCK & CO. INC. | 6.0% | 6.3% | 6.0% | |
ELI LILLY & CO | 5.8% | 11.7% | 5.8% | |
ABBVIE INC | 5.7% | 5.9% | 5.7% | |
JOHNSON & JOHNSON | 5.7% | 6.6% | 5.7% | |
PFIZER INC | 5.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
GERON CORP | 7.1% | |
AMGEN INC | 5.7% | |
REGENERON PHARMACEUTICALS | 5.7% | |
ABBOTT LABORATORIES | 5.6% | |
BIOSANTE PHARMACEUTICALS INC | 4.2% | |
UNITED THERAPEUTICS CORP | 4.2% | |
SUPERNUS PHARMACEUTICALS INC | 3.9% | |
CORCEPT THERAPEUTICS INC | 3.8% | |
PRESTIGE BRANDS HOLDINGS INC | 3.8% | |
LIGAND PHARMACEUTICALS-CL B | 3.8% |
PJP Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR | -9.6% | |
ELI LILLY & CO | -5.9% | |
ASTRAZENECA PLC-SPONS ADR | -5.5% | |
NOVARTIS AG-ADR | -4.9% | |
AMERISOURCEBERGEN CORP | -4.8% | |
MCKESSON CORP | -4.7% | |
SANOFI-AVENTIS-ADR | -4.6% | |
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% | |
BRISTOL-MYERS SQUIBB CO | -4.3% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.3% |