Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
22%
ALSO IN PBE
PBE
33
HOLDINGS
21%
ALSO IN PJP
SECTOR DRIFT (PJP minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 6.1% | 5.5% | 5.5% |
|
AMGEN INC | 5.6% | 5.1% | 5.1% |
|
BIOGEN IDEC INC | 3.5% | 5.5% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.4% | 5.4% | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.5% | 3.0% | 3.0% |
PJP Overweight Relative to PBE
|
ELI LILLY & CO | 6.1% |
|
ABBVIE INC | 5.9% |
|
PFIZER INC | 5.7% |
|
JOHNSON & JOHNSON | 5.3% |
|
MERCK & CO. INC. | 5.1% |
|
ABBOTT LABORATORIES | 4.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.6% |
|
LIGAND PHARMACEUTICALS-CL B | 3.5% |
|
VIATRIS, INC. | 3.4% |
 |
PERRIGO CO | 3.3% |
PJP Underweight Relative to PBE
|
NATERA INC | -5.9% |
|
ROYALTY PHARMA PLC CLASS A | -5.2% |
|
ILLUMINA INC | -5.1% |
|
VERTEX PHARMACEUTICALS INC | -4.9% |
|
MODERNA, INC. | -3.7% |
|
EXELIXIS INC | -3.2% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
VERACYTE INC | -3.0% |
|
TG THERAPEUTICS INC | -2.9% |
|
NOVAVAX INC | -2.8% |