Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
XPH
40
HOLDINGS
53%
ALSO IN PJP
PJP
29
HOLDINGS
72%
ALSO IN XPH
SECTOR DRIFT (XPH minus PJP)
OVERLAPPING HOLDINGS
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| Company | Weight in XPH |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.8% | 5.0% | 3.8% |
|
MERCK & CO. INC. | 3.8% | 5.0% | 3.8% |
|
JOHNSON & JOHNSON | 3.7% | 4.9% | 3.7% |
|
ELI LILLY & CO | 3.7% | 5.3% | 3.7% |
|
VIATRIS, INC. | 3.8% | 2.8% | 2.8% |
XPH Overweight Relative to PJP
|
ROYALTY PHARMA PLC CLASS A | 4.0% |
|
ELANCO ANIMAL HEALTH, INC. | 3.8% |
|
ORGANON & CO. | 3.7% |
|
AXSOME THERAPEUTICS, INC. | 3.7% |
|
ZOETIS INC | 3.6% |
|
EDGEWISE THERAPEUTICS, INC. | 1.9% |
|
HARROW INC | 1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.5% |
|
WAVE LIFE SCIENCES LTD. | 1.4% |
|
CORMEDIX INC. | 1.4% |
XPH Underweight Relative to PJP
|
GILEAD SCIENCES INC | -5.0% |
|
ABBOTT LABORATORIES | -5.0% |
|
AMGEN INC | -4.9% |
|
ABBVIE INC | -4.8% |
|
BIOGEN IDEC INC | -2.6% |
|
TRAVERE THERAPEUTICS, INC. | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
ELI LILLY & CO | -1.6% |
|
OCULAR THERAPEUTIX INC | -1.6% |