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

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Company Weight
in XPH
Weight
in PJP
Overlap
ELI LILLY & CO 2.5% 6.1% 2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.5% 3.6% 2.5%
VIATRIS, INC. 2.3% 3.4% 2.3%
LIGAND PHARMACEUTICALS-CL B 2.2% 3.5% 2.2%
PERRIGO CO 2.2% 3.3% 2.2%
XPH Overweight Relative to PJP
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%
XPH Underweight Relative to PJP
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%
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