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
36.0%
% of PJP's 25 holdings also in PPH
37.5%
% of PPH's 27 holdings also in PJP
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.7% | 6.4% | 5.7% |
|
ABBVIE INC | 5.6% | 6.0% | 5.6% |
|
ELI LILLY & CO | 5.4% | 12.9% | 5.4% |
|
MERCK & CO. INC. | 5.7% | 5.1% | 5.1% |
|
PFIZER INC | 5.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PPH
|
AMGEN INC | 5.8% |
|
ABBOTT LABORATORIES | 5.7% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
CORCEPT THERAPEUTICS INC | 4.1% |
|
GILEAD SCIENCES INC | 3.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.4% |
|
AMPHASTAR PHARMACEUTICALS INC | 3.4% |
|
INNOVIVA, INC. | 3.4% |
|
GERON CORP | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.4% |
PJP Underweight Relative to PPH
 |
NOVO-NORDISK A/S-SPONS ADR | -8.6% |
|
ELI LILLY & CO | -7.4% |
 |
NOVARTIS AG-ADR | -5.3% |
 |
SANOFI-AVENTIS-ADR | -5.1% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.8% |
|
ZOETIS INC | -4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.3% |
|
AMERISOURCEBERGEN CORP | -4.3% |
|
MCKESSON CORP | -3.7% |