Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
70%
ALSO IN XPH
XPH
57
HOLDINGS
33%
ALSO IN PJP
SECTOR DRIFT (PJP minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in XPH
Overlap
ELI LILLY & CO 6.1% 2.5% 2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.6% 2.5% 2.5%
VIATRIS, INC. 3.4% 2.3% 2.3%
LIGAND PHARMACEUTICALS-CL B 3.5% 2.2% 2.2%
PERRIGO CO 3.3% 2.2% 2.2%
PJP Overweight Relative to XPH
GILEAD SCIENCES INC 6.1%
ABBVIE INC 5.9%
AMGEN INC 5.6%
ABBOTT LABORATORIES 4.9%
ELI LILLY & CO 3.6%
UNITED THERAPEUTICS CORP 3.5%
PFIZER INC 3.5%
BIOGEN IDEC INC 3.5%
REGENERON PHARMACEUTICALS 3.4%
JOHNSON & JOHNSON 3.3%
PJP Underweight Relative to XPH
VERADERMICS INC -2.8%
PACIRA PHARMACEUTICALS INC -2.5%
MAZE THERAPEUTICS INC -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
ZOETIS INC -2.2%
SEPTERNA INC -2.2%
ORGANON & CO. -2.0%
SUPERNUS PHARMACEUTICALS INC -2.0%
ELANCO ANIMAL HEALTH, INC. -2.0%
DEFINIUM THERAPEUTICS INC -1.9%
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