Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
37%
ALSO IN MEDX
MEDX
27
HOLDINGS
37%
ALSO IN PJP
SECTOR DRIFT (PJP minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in MEDX
Overlap
ELI LILLY & CO 6.1% 21.2% 6.1%
ABBVIE INC 5.9% 10.1% 5.9%
JOHNSON & JOHNSON 5.3% 5.8% 5.3%
AMGEN INC 5.6% 4.9% 4.9%
MERCK & CO. INC. 5.1% 4.5% 4.5%
PJP Overweight Relative to MEDX
GILEAD SCIENCES INC 6.1%
ABBOTT LABORATORIES 4.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.6%
UNITED THERAPEUTICS CORP 3.5%
LIGAND PHARMACEUTICALS-CL B 3.5%
PERRIGO CO 3.3%
TARSUS PHARMACEUTICALS, INC. 3.2%
VIATRIS, INC. 3.1%
INNOVIVA, INC. 3.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 3.0%
PJP Underweight Relative to MEDX
ELI LILLY & CO -15.1%
NOVARTIS AG-ADR -6.9%
ASTRAZENECA PLC -4.8%
ALKERMES PLC -4.6%
ABBVIE INC -4.2%
GLAXOSMITHKLINE PLC-SPON ADR -2.5%
CRISPR THERAPEUTICS AG -2.4%
IONIS PHARMACEUTICALS, INC. -2.4%
ALNYLAM PHARMACEUTICALS INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.4%
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