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

21
Number of overlapping holdings
70.0%
% of PJP's 30 holdings also in XPH
52.5%
% of XPH's 40 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus XPH)
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 XPH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.3% | 4.3% | 4.3% | |
JOHNSON & JOHNSON | 5.3% | 4.1% | 4.1% | |
TARSUS PHARMACEUTICALS, INC. | 3.7% | 4.2% | 3.7% | |
PFIZER INC | 4.7% | 3.7% | 3.7% | |
MERCK & CO. INC. | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XPH
ABBOTT LABORATORIES | 5.4% | |
GILEAD SCIENCES INC | 5.3% | |
AMGEN INC | 5.0% | |
ABBVIE INC | 4.8% | |
BIOGEN IDEC INC | 2.5% | |
UNITED THERAPEUTICS CORP | 2.4% | |
REGENERON PHARMACEUTICALS | 2.4% | |
TRAVERE THERAPEUTICS, INC. | 2.2% | |
GERON CORP | 1.6% | |
BIOSANTE PHARMACEUTICALS INC | 1.6% |
PJP Underweight Relative to XPH
ROYALTY PHARMA PLC CLASS A | -4.2% | |
ZOETIS INC | -3.9% | |
AXSOME THERAPEUTICS, INC. | -3.7% | |
ELANCO ANIMAL HEALTH, INC. | -3.5% | |
ORGANON & CO. | -3.2% | |
ARVINAS, INC. | -2.8% | |
EDGEWISE THERAPEUTICS, INC. | -2.1% | |
HARROW INC | -1.9% | |
CORCEPT THERAPEUTICS INC | -1.7% | |
VIATRIS, INC. | -1.5% |