Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of XPH's 41 holdings also in PJP
52.2%
% of PJP's 23 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus PJP)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 6.7% | 4.2% |
|
JOHNSON & JOHNSON | 4.0% | 6.1% | 4.0% |
|
ELI LILLY & CO | 4.0% | 6.1% | 4.0% |
 |
PERRIGO CO | 4.8% | 3.7% | 3.7% |
|
PFIZER INC | 3.6% | 5.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to PJP
|
REVANCE THERAPEUTICS INC | 5.6% |
|
ORGANON & CO. | 4.8% |
|
CATALENT INC | 4.6% |
|
VIATRIS, INC. | 4.5% |
|
ZOETIS INC | 4.4% |
|
ELANCO ANIMAL HEALTH, INC. | 4.3% |
|
AXSOME THERAPEUTICS, INC. | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
ROYALTY PHARMA PLC CLASS A | 3.8% |
|
CASSAVA SCIENCES, INC. | 3.7% |
XPH Underweight Relative to PJP
|
ABBOTT LABORATORIES | -6.9% |
|
GILEAD SCIENCES INC | -6.3% |
|
ABBVIE INC | -6.1% |
|
AMGEN INC | -5.8% |
|
HORIZON PHARMA PLC | -4.8% |
|
EMERGENT BIOSOLUTIONS INC | -3.6% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
BIOGEN IDEC INC | -3.1% |