Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of PPH's 25 holdings also in PJP
30.4%
% of PJP's 23 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus PJP)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.8% | 6.0% | 6.0% |
|
ELI LILLY & CO | 5.1% | 6.0% | 5.1% |
|
MERCK & CO. INC. | 5.1% | 6.3% | 5.1% |
|
ABBVIE INC | 5.0% | 6.0% | 5.0% |
|
PFIZER INC | 4.4% | 5.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to PJP
 |
NOVO-NORDISK A/S-SPONS ADR | 5.5% |
|
ZOETIS INC | 5.1% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.9% |
|
VIATRIS, INC. | 4.7% |
 |
NOVARTIS AG-ADR | 4.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.6% |
 |
SANOFI-AVENTIS-ADR | 4.3% |
|
MCKESSON CORP | 4.3% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.3% |
PPH Underweight Relative to PJP
|
ABBOTT LABORATORIES | -6.9% |
|
GILEAD SCIENCES INC | -6.4% |
|
AMGEN INC | -5.4% |
|
HORIZON PHARMA PLC | -4.7% |
|
SUPERNUS PHARMACEUTICALS INC | -4.0% |
|
EMERGENT BIOSOLUTIONS INC | -3.7% |
|
AMPHASTAR PHARMACEUTICALS INC | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.3% |