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

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Company Weight
in XPH
Weight
in PJP
Overlap
VIATRIS, INC. 2.4% 2.5% 2.4%
MERCK & CO. INC. 2.4% 5.0% 2.4%
BRISTOL-MYERS SQUIBB CO 2.3% 2.5% 2.3%
JOHNSON & JOHNSON 2.2% 5.1% 2.2%
SUPERNUS PHARMACEUTICALS INC 2.2% 2.8% 2.2%
XPH Overweight Relative to PJP
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%
XPH Underweight Relative to PJP
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%
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