Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
26%
ALSO IN THNR
THNR
18
HOLDINGS
39%
ALSO IN PJP
SECTOR DRIFT (PJP minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in THNR
Overlap
ELI LILLY & CO 6.1% 12.2% 6.1%
GILEAD SCIENCES INC 6.1% 5.9% 5.9%
ABBVIE INC 5.9% 5.8% 5.8%
PFIZER INC 5.7% 5.7% 5.7%
AMGEN INC 5.6% 6.3% 5.6%
PJP Overweight Relative to THNR
JOHNSON & JOHNSON 5.3%
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%
PERRIGO CO 3.3%
TARSUS PHARMACEUTICALS, INC. 3.2%
INNOVIVA, INC. 3.0%
PJP Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.8%
ELI LILLY & CO -6.1%
ASTRAZENECA PLC -6.1%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
CHINA PHARMACEUTICAL GROUP -4.5%
INNOVENT BIOLOGICS, INC. -4.3%
VIKING THERAPEUTICS, INC. -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
ZEALAND PHARMA A/S -3.5%
HANMI PHARM CO LTD -2.9%
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