Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
21%
ALSO IN THNR
THNR
19
HOLDINGS
33%
ALSO IN PJP
SECTOR DRIFT (PJP minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in THNR
Overlap
ELI LILLY & CO 5.2% 9.0% 5.2%
ABBVIE INC 5.1% 5.1% 5.1%
AMGEN INC 5.1% 4.9% 4.9%
MERCK & CO. INC. 4.8% 4.7% 4.7%
PFIZER INC 4.9% 4.4% 4.4%
PJP Overweight Relative to THNR
ABBOTT LABORATORIES 5.2%
JOHNSON & JOHNSON 5.0%
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%
OCULAR THERAPEUTIX INC 3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2%
PJP Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.0%
SCHOLAR ROCK HOLDING CORP. -5.8%
HIMS & HERS HEALTH, INC. CLASS A -5.5%
VIKING THERAPEUTICS, INC. -5.4%
INNOVENT BIOLOGICS, INC. -5.4%
CHINA PHARMACEUTICAL GROUP -5.1%
ARROWHEAD PHARMACEUTICALS, INC. -4.7%
ASTRAZENECA PLC -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.3%
ELI LILLY & CO -3.8%
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