Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
34%
ALSO IN PPH
PPH
27
HOLDINGS
43%
ALSO IN PJP
SECTOR DRIFT (PJP minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in PPH
Overlap
ELI LILLY & CO 5.4% 18.8% 5.4%
MERCK & CO. INC. 5.0% 9.7% 5.0%
JOHNSON & JOHNSON 5.1% 4.8% 4.8%
PFIZER INC 5.2% 4.8% 4.8%
ABBVIE INC 5.3% 4.1% 4.1%
PJP Overweight Relative to PPH
AMGEN INC 4.9%
ABBOTT LABORATORIES 4.9%
GILEAD SCIENCES INC 4.7%
UNITED THERAPEUTICS CORP 3.8%
TRAVERE THERAPEUTICS, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.1%
BIOGEN IDEC INC 3.0%
LIGAND PHARMACEUTICALS-CL B 2.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.9%
TARSUS PHARMACEUTICALS, INC. 2.9%
PJP Underweight Relative to PPH
ELI LILLY & CO -13.4%
NOVARTIS AG-ADR -11.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.9%
MCKESSON CORP -4.9%
MERCK & CO. INC. -4.7%
NOVO-NORDISK A/S-SPONS ADR -4.4%
CENCORA INC -4.0%
SANOFI-AVENTIS-ADR -4.0%
ZOETIS INC -3.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
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