Fund Overlap

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


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9

Number of overlapping holdings

39.1%

% of PPH's 26 holdings also in PJP

31.0%

% of PJP's 29 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
ELI LILLY & CO 11.3% 5.2% 5.2%
ABBVIE INC 6.2% 5.0% 5.0%
JOHNSON & JOHNSON 6.4% 4.9% 4.9%
MERCK & CO. INC. 4.3% 5.0% 4.3%
PFIZER INC 4.2% 4.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to PJP
ELI LILLY & CO 6.2%
NOVARTIS AG-ADR 5.6%
CENCORA INC 5.3%
MCKESSON CORP 5.1%
NOVO-NORDISK A/S-SPONS ADR 5.1%
TEVA PHARMACEUTICAL-SP ADR 5.0%
ASTRAZENECA PLC-SPONS ADR 5.0%
GLAXOSMITHKLINE PLC-SPON ADR 4.9%
ZOETIS INC 4.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 4.6%
PPH Underweight Relative to PJP
AMGEN INC -5.1%
GILEAD SCIENCES INC -5.0%
ABBOTT LABORATORIES -4.9%
OCULAR THERAPEUTIX INC -3.5%
INNOVIVA, INC. -3.0%
BIOSANTE PHARMACEUTICALS INC -2.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.8%
TARSUS PHARMACEUTICALS, INC. -2.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.8%
LIGAND PHARMACEUTICALS-CL B -2.8%
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