Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of XPH's 40 holdings also in PJP
63.6%
% of PJP's 22 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. | 5.1% | 6.0% | 5.1% | |
PFIZER INC | 4.8% | 5.7% | 4.8% | |
ELI LILLY & CO | 4.7% | 5.8% | 4.7% | |
JOHNSON & JOHNSON | 4.6% | 5.7% | 4.6% | |
PERRIGO CO | 5.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to PJP
INTRA-CELLULAR THERAPIES INC | 5.3% | |
CATALENT INC | 4.9% | |
ORGANON & CO. | 4.8% | |
ROYALTY PHARMA PLC CLASS A | 4.6% | |
AXSOME THERAPEUTICS, INC. | 4.6% | |
VIATRIS, INC. | 4.6% | |
BRISTOL-MYERS SQUIBB CO | 4.5% | |
ZOETIS INC | 4.0% | |
ELANCO ANIMAL HEALTH, INC. | 3.9% | |
ARVINAS, INC. | 2.8% |
XPH Underweight Relative to PJP
GERON CORP | -7.1% | |
AMGEN INC | -5.7% | |
ABBVIE INC | -5.7% | |
REGENERON PHARMACEUTICALS | -5.7% | |
ABBOTT LABORATORIES | -5.6% | |
UNITED THERAPEUTICS CORP | -4.2% | |
BIOSANTE PHARMACEUTICALS INC | -3.6% | |
GILEAD SCIENCES INC | -3.5% | |
BIOGEN IDEC INC | -3.3% | |
SUPERNUS PHARMACEUTICALS INC | -3.0% |