Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
31%
ALSO IN PPH
PPH
26
HOLDINGS
39%
ALSO IN PJP
SECTOR DRIFT (PJP minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PJP
Weight
in PPH
Overlap
ELI LILLY & CO 5.2% 18.8% 5.2%
MERCK & CO. INC. 5.1% 6.1% 5.1%
JOHNSON & JOHNSON 4.9% 10.3% 4.9%
PFIZER INC 5.2% 4.8% 4.8%
ABBVIE INC 4.9% 4.6% 4.6%
PJP Overweight Relative to PPH
AMGEN INC 5.0%
GILEAD SCIENCES INC 4.8%
ABBOTT LABORATORIES 4.7%
OCULAR THERAPEUTIX INC 4.1%
LIGAND PHARMACEUTICALS-CL B 3.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.0%
BIOSANTE PHARMACEUTICALS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
TRAVERE THERAPEUTICS, INC. 2.8%
BIOGEN IDEC INC 2.7%
PJP Underweight Relative to PPH
ELI LILLY & CO -13.6%
NOVARTIS AG-ADR -7.6%
NOVO-NORDISK A/S-SPONS ADR -7.5%
JOHNSON & JOHNSON -5.4%
MCKESSON CORP -4.6%
SANOFI-AVENTIS-ADR -4.5%
ASTRAZENECA PLC-SPONS ADR -4.5%
ZOETIS INC -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
CENCORA INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY