Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
72%
ALSO IN XPH
XPH
55
HOLDINGS
42%
ALSO IN PJP
SECTOR DRIFT (PJP minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in XPH
Overlap
VIATRIS, INC. 2.5% 2.4% 2.4%
MERCK & CO. INC. 5.0% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 2.5% 2.3% 2.3%
JOHNSON & JOHNSON 5.1% 2.2% 2.2%
SUPERNUS PHARMACEUTICALS INC 2.8% 2.2% 2.2%
PJP Overweight Relative to XPH
ABBVIE INC 5.3%
AMGEN INC 4.9%
ABBOTT LABORATORIES 4.9%
GILEAD SCIENCES INC 4.7%
UNITED THERAPEUTICS CORP 3.8%
TRAVERE THERAPEUTICS, INC. 3.7%
ELI LILLY & CO 3.4%
PFIZER INC 3.2%
BIOGEN IDEC INC 3.0%
JOHNSON & JOHNSON 2.8%
PJP Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.6%
EDGEWISE THERAPEUTICS, INC. -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.4%
ELANCO ANIMAL HEALTH, INC. -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
AMYLYX PHARMACEUTICALS, INC. -2.1%
ENLIVEN THERAPEUTICS, INC. -2.1%
ZOETIS INC -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
HARROW INC -2.0%
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