Fund Overlap

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


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12

Number of overlapping holdings

50.0%

% of PJP's 24 holdings also in XPH

29.3%

% of XPH's 41 holdings also in PJP

Overlap by Weight
Sector Drift (PJP minus XPH)
Overlapping Holdings

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Company Weight
in PJP
Weight
in XPH
Overlap
MERCK & CO. INC. 5.7% 4.2% 4.2%
ELI LILLY & CO 6.0% 4.0% 4.0%
JOHNSON & JOHNSON 5.7% 3.8% 3.8%
PFIZER INC 5.6% 3.4% 3.4%
PERRIGO CO 3.4% 4.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XPH
ABBVIE INC 6.0%
AMGEN INC 5.7%
ABBOTT LABORATORIES 5.5%
GILEAD SCIENCES INC 5.4%
REGENERON PHARMACEUTICALS 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
HORIZON PHARMA PLC 3.5%
BIOGEN IDEC INC 3.4%
GERON CORP 3.3%
AMPHASTAR PHARMACEUTICALS INC 3.1%
PJP Underweight Relative to XPH
CATALENT INC -6.6%
REVANCE THERAPEUTICS INC -6.0%
REATA PHARMACEUTICALS, INC. CLASS A -5.5%
ZOETIS INC -4.7%
VIATRIS, INC. -3.8%
BRISTOL-MYERS SQUIBB CO -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
ROYALTY PHARMA PLC CLASS A -3.6%
ORGANON & CO. -3.5%
ELANCO ANIMAL HEALTH, INC. -3.2%
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