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   

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%
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