Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XPH
Weight
in PJP
Overlap
JOHNSON & JOHNSON 4.0% 5.3% 4.0%
MERCK & CO. INC. 3.6% 4.9% 3.6%
PFIZER INC 3.6% 4.9% 3.6%
TARSUS PHARMACEUTICALS, INC. 4.2% 2.9% 2.9%
VIATRIS, INC. 3.9% 2.9% 2.9%
XPH Overweight Relative to PJP
ELANCO ANIMAL HEALTH, INC. 4.2%
ROYALTY PHARMA PLC CLASS A 4.0%
AXSOME THERAPEUTICS, INC. 3.5%
ORGANON & CO. 3.3%
ZOETIS INC 3.2%
LIQUIDIA TECHNOLOGIES, INC. 2.3%
HARROW INC 1.9%
EDGEWISE THERAPEUTICS, INC. 1.7%
WAVE LIFE SCIENCES LTD. 1.7%
TARSUS PHARMACEUTICALS, INC. 1.2%
XPH Underweight Relative to PJP
GILEAD SCIENCES INC -5.2%
ABBVIE INC -5.0%
AMGEN INC -4.9%
ABBOTT LABORATORIES -4.8%
TRAVERE THERAPEUTICS, INC. -2.8%
BIOGEN IDEC INC -2.6%
UNITED THERAPEUTICS CORP -2.5%
REGENERON PHARMACEUTICALS -2.4%
OCULAR THERAPEUTIX INC -2.1%
LIGAND PHARMACEUTICALS-CL B -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY