Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
41.2%
% of IHE's 34 holdings also in PJP
63.6%
% of PJP's 22 holdings also in IHE
Overlap by Weight
Sector Drift (IHE minus PJP)
Overlapping Holdings
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Company | Weight in IHE |
Weight in PJP |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 23.0% | 5.8% | 5.8% | |
JOHNSON & JOHNSON | 22.2% | 5.4% | 5.4% | |
MERCK & CO. INC. | 5.0% | 5.8% | 5.0% | |
PFIZER INC | 4.9% | 5.8% | 4.9% | |
JAZZ PHARMACEUTICALS PLC | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
ELI LILLY & CO | 17.3% | |
JOHNSON & JOHNSON | 16.8% | |
ROYALTY PHARMA PLC CLASS A | 4.5% | |
ZOETIS INC | 4.4% | |
VIATRIS, INC. | 4.3% | |
CATALENT INC | 4.2% | |
BRISTOL-MYERS SQUIBB CO | 4.0% | |
ELANCO ANIMAL HEALTH, INC. | 3.5% | |
INTRA-CELLULAR THERAPIES INC | 2.6% | |
ORGANON & CO. | 2.2% |
IHE Underweight Relative to PJP
GERON CORP | -6.9% | |
AMGEN INC | -6.3% | |
REGENERON PHARMACEUTICALS | -5.9% | |
ABBVIE INC | -5.2% | |
ABBOTT LABORATORIES | -5.1% | |
UNITED THERAPEUTICS CORP | -4.4% | |
BIOSANTE PHARMACEUTICALS INC | -3.7% | |
LIGAND PHARMACEUTICALS-CL B | -3.7% | |
BIOGEN IDEC INC | -3.6% | |
GILEAD SCIENCES INC | -3.3% |