Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
22%
ALSO IN ASD
ASD
33
HOLDINGS
18%
ALSO IN PJP
SECTOR DRIFT (PJP minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.1% | 3.3% | 3.3% |
|
ABBVIE INC | 5.9% | 3.0% | 3.0% |
|
PFIZER INC | 5.7% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.3% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% | 2.5% | 2.5% |
PJP Overweight Relative to ASD
|
GILEAD SCIENCES INC | 6.1% |
|
AMGEN INC | 5.6% |
|
MERCK & CO. INC. | 5.1% |
|
ABBOTT LABORATORIES | 4.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.5% |
|
BIOGEN IDEC INC | 3.5% |
|
LIGAND PHARMACEUTICALS-CL B | 3.5% |
|
VIATRIS, INC. | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
PJP Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
 |
NOVARTIS AG | -3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.0% |
 |
MEDICOVER AB - B SHARE | -3.0% |
 |
TEVA PHARMACEUTICAL IND LTD | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
 |
PEARSON PLC | -2.9% |
|
REPLIGEN CORP | -2.8% |
|
OTSUKA HOLDINGS CO LTD | -2.7% |