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
ELI LILLY & CO 5.6% 6.3% 5.6%
MERCK & CO. INC. 5.1% 6.0% 5.1%
PFIZER INC 4.9% 5.6% 4.9%
JOHNSON & JOHNSON 4.5% 5.9% 4.5%
JAZZ PHARMACEUTICALS PLC 4.4% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to PJP
INTRA-CELLULAR THERAPIES INC 5.5%
ORGANON & CO. 5.5%
ELANCO ANIMAL HEALTH, INC. 5.3%
AXSOME THERAPEUTICS, INC. 5.0%
CATALENT INC 4.8%
ZOETIS INC 4.5%
ROYALTY PHARMA PLC CLASS A 4.3%
VIATRIS, INC. 4.1%
BRISTOL-MYERS SQUIBB CO 3.8%
ARVINAS, INC. 1.9%
XPH Underweight Relative to PJP
ABBVIE INC -6.3%
REGENERON PHARMACEUTICALS -6.2%
ABBOTT LABORATORIES -6.0%
AMGEN INC -5.9%
GERON CORP -5.0%
UNITED THERAPEUTICS CORP -4.2%
GILEAD SCIENCES INC -3.9%
BIOGEN IDEC INC -3.7%
SUPERNUS PHARMACEUTICALS INC -2.8%
BIOSANTE PHARMACEUTICALS INC -2.7%
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