Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
42%
ALSO IN PJP
PJP
32
HOLDINGS
36%
ALSO IN PPH
SECTOR DRIFT (PPH minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in PJP
Overlap
ELI LILLY & CO 20.0% 5.2% 5.2%
MERCK & CO. INC. 9.9% 4.8% 4.8%
ABBVIE INC 4.7% 5.1% 4.7%
PFIZER INC 4.5% 4.9% 4.5%
JOHNSON & JOHNSON 4.5% 5.0% 4.5%
PPH Overweight Relative to PJP
ELI LILLY & CO 14.7%
NOVARTIS AG-ADR 10.4%
NOVO-NORDISK A/S-SPONS ADR 5.4%
MERCK & CO. INC. 5.1%
MCKESSON CORP 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.3%
SANOFI-AVENTIS-ADR 4.0%
ASTRAZENECA PLC-SPONS ADR 3.8%
CENCORA INC 3.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 3.1%
PPH Underweight Relative to PJP
ABBOTT LABORATORIES -5.2%
AMGEN INC -5.1%
GILEAD SCIENCES INC -4.7%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.6%
TRAVERE THERAPEUTICS, INC. -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
LIGAND PHARMACEUTICALS-CL B -3.3%
OCULAR THERAPEUTIX INC -3.2%
CORCEPT THERAPEUTICS INC -3.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.2%
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