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   

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%
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