Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
18.2%
% of PJP's 22 holdings also in SDG
2.9%
% of SDG's 148 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus SDG)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.6% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 5.8% | 1.4% | 1.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 4.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to SDG
|
GERON CORP | 6.2% |
|
ELI LILLY & CO | 6.1% |
|
MERCK & CO. INC. | 5.9% |
|
ABBVIE INC | 5.7% |
|
PFIZER INC | 5.7% |
|
JOHNSON & JOHNSON | 5.7% |
|
ABBOTT LABORATORIES | 5.6% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
SUPERNUS PHARMACEUTICALS INC | 4.4% |
|
BIOSANTE PHARMACEUTICALS INC | 4.2% |
PJP Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |