Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
14%
ALSO IN PSIL
PSIL
35
HOLDINGS
31%
ALSO IN PJP
SECTOR DRIFT (PJP minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in PSIL
Overlap
ELI LILLY & CO 5.2% 4.7% 4.7%
ABBVIE INC 5.1% 4.5% 4.5%
JOHNSON & JOHNSON 5.0% 4.3% 4.3%
SUPERNUS PHARMACEUTICALS INC 2.6% 3.2% 2.6%
PJP Overweight Relative to PSIL
ABBOTT LABORATORIES 5.2%
AMGEN INC 5.1%
PFIZER INC 4.9%
MERCK & CO. INC. 4.8%
GILEAD SCIENCES INC 4.7%
CORCEPT THERAPEUTICS INC 3.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
LIQUIDIA TECHNOLOGIES, INC. 3.4%
LIGAND PHARMACEUTICALS-CL B 3.3%
PJP Underweight Relative to PSIL
DEFINIUM THERAPEUTICS INC -11.6%
RELMADA THERAPEUTICS INC -4.7%
NEUROCRINE BIOSCIENCES INC -4.5%
NEURONETICS, INC. -4.1%
ALTO NEUROSCIENCE INC -4.1%
BRIGHT MINDS BIO -3.7%
ALKERMES PLC -3.4%
NUMINUS WELLNESS INC -0.7%
SUPERNUS PHARMACEUTICALS INC -0.6%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
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