Fund Overlap

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


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14

Number of overlapping holdings

63.6%

% of PJP's 22 holdings also in XPH

35.0%

% of XPH's 40 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
ELI LILLY & CO 6.3% 5.6% 5.6%
MERCK & CO. INC. 6.0% 5.1% 5.1%
PFIZER INC 5.7% 4.9% 4.9%
JOHNSON & JOHNSON 5.9% 4.5% 4.5%
JAZZ PHARMACEUTICALS PLC 3.9% 4.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to XPH
ABBVIE INC 6.3%
REGENERON PHARMACEUTICALS 6.2%
ABBOTT LABORATORIES 5.9%
AMGEN INC 5.8%
GERON CORP 5.2%
UNITED THERAPEUTICS CORP 3.9%
BIOGEN IDEC INC 3.8%
GILEAD SCIENCES INC 3.7%
BIOSANTE PHARMACEUTICALS INC 3.0%
SUPERNUS PHARMACEUTICALS INC 2.7%
PJP Underweight Relative to XPH
ORGANON & CO. -5.4%
ELANCO ANIMAL HEALTH, INC. -5.4%
INTRA-CELLULAR THERAPIES INC -4.9%
AXSOME THERAPEUTICS, INC. -4.9%
CATALENT INC -4.8%
ZOETIS INC -4.6%
ROYALTY PHARMA PLC CLASS A -4.3%
VIATRIS, INC. -4.1%
BRISTOL-MYERS SQUIBB CO -3.7%
ARVINAS, INC. -2.0%
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