Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
71%
ALSO IN XPH
XPH
58
HOLDINGS
34%
ALSO IN PJP
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
CORCEPT THERAPEUTICS INC 3.8% 2.3% 2.3%
TARSUS PHARMACEUTICALS, INC. 2.9% 2.1% 2.1%
PERRIGO CO 2.7% 2.0% 2.0%
MERCK & CO. INC. 4.8% 2.0% 2.0%
OCULAR THERAPEUTIX INC 3.2% 2.0% 2.0%
PJP Overweight Relative to XPH
ABBOTT LABORATORIES 5.2%
ABBVIE INC 5.1%
AMGEN INC 5.1%
GILEAD SCIENCES INC 4.7%
ELI LILLY & CO 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
JOHNSON & JOHNSON 3.2%
PFIZER INC 3.2%
BIOGEN IDEC INC 2.9%
MERCK & CO. INC. 2.8%
PJP Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.1%
OMEROS CORP -2.9%
DEFINIUM THERAPEUTICS INC -2.7%
ENLIVEN THERAPEUTICS, INC. -2.4%
EDGEWISE THERAPEUTICS, INC. -2.2%
ETON PHARMACEUTICALS, INC. -2.2%
NUVATION BIO INC CLASS A -2.2%
TREVI THERAPEUTICS, INC. -1.9%
PACIRA PHARMACEUTICALS INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY