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%
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