Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of XPH's 39 holdings also in PJP
54.2%
% of PJP's 24 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 6.7% | 5.1% |
|
JOHNSON & JOHNSON | 4.8% | 5.7% | 4.8% |
|
MERCK & CO. INC. | 4.7% | 6.0% | 4.7% |
|
PFIZER INC | 4.5% | 5.2% | 4.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to PJP
|
ELANCO ANIMAL HEALTH, INC. | 5.2% |
|
INTRA-CELLULAR THERAPIES INC | 5.1% |
|
ZOETIS INC | 4.9% |
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
VIATRIS, INC. | 4.7% |
|
CATALENT INC | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% |
|
AXSOME THERAPEUTICS, INC. | 3.8% |
|
ORGANON & CO. | 3.0% |
|
CYMABAY THERAPEUTICS, INC. | 2.6% |
XPH Underweight Relative to PJP
|
AMGEN INC | -6.4% |
|
GILEAD SCIENCES INC | -6.2% |
|
ABBOTT LABORATORIES | -6.1% |
|
ABBVIE INC | -5.9% |
|
UNITED THERAPEUTICS CORP | -3.8% |
 |
TARO PHARMACEUTICAL INDUS | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.6% |
|
BIOGEN IDEC INC | -3.3% |
|
GERON CORP | -3.2% |
 |
VALEANT PHARMACEUTICALS INT'L | -3.1% |