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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
11%
ALSO IN PSIL
PSIL
33
HOLDINGS
25%
ALSO IN PJP
SECTOR DRIFT (PJP minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in PSIL
Overlap
ABBVIE INC 5.1% 4.0% 4.0%
JOHNSON & JOHNSON 5.0% 3.6% 3.6%
SUPERNUS PHARMACEUTICALS INC 2.6% 3.2% 2.6%
PJP Overweight Relative to PSIL
ELI LILLY & CO 5.2%
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%
PJP Underweight Relative to PSIL
DEFINIUM THERAPEUTICS INC -8.8%
RELMADA THERAPEUTICS INC -7.8%
ALKERMES PLC -4.5%
NEUROCRINE BIOSCIENCES INC -4.3%
ALTO NEUROSCIENCE INC -4.2%
BRIGHT MINDS BIO -3.6%
NEURONETICS, INC. -2.4%
NUMINUS WELLNESS INC -0.8%
SUPERNUS PHARMACEUTICALS INC -0.6%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
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