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

21
Number of overlapping holdings
51.2%
% of IHE's 41 holdings also in PJP
70.0%
% of PJP's 30 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 | 23.2% | 5.4% | 5.4% | |
JOHNSON & JOHNSON | 23.7% | 4.9% | 4.9% | |
PFIZER INC | 4.8% | 5.1% | 4.8% | |
BRISTOL-MYERS SQUIBB CO | 4.7% | 5.0% | 4.7% | |
MERCK & CO. INC. | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
JOHNSON & JOHNSON | 18.8% | |
ELI LILLY & CO | 17.9% | |
INTRA-CELLULAR THERAPIES INC | 4.5% | |
ZOETIS INC | 4.4% | |
ROYALTY PHARMA PLC CLASS A | 4.3% | |
ELANCO ANIMAL HEALTH, INC. | 2.1% | |
VIATRIS, INC. | 1.7% | |
AXSOME THERAPEUTICS, INC. | 1.6% | |
ORGANON & CO. | 1.4% | |
EDGEWISE THERAPEUTICS, INC. | 0.6% |
IHE Underweight Relative to PJP
ABBOTT LABORATORIES | -5.4% | |
ABBVIE INC | -5.2% | |
AMGEN INC | -4.8% | |
LIQUIDIA TECHNOLOGIES, INC. | -3.2% | |
TRAVERE THERAPEUTICS, INC. | -3.1% | |
GILEAD SCIENCES INC | -2.9% | |
UNITED THERAPEUTICS CORP | -2.6% | |
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.5% | |
BIOGEN IDEC INC | -2.5% | |
COLLEGIUM PHARMACEUTICAL, INC. | -2.5% |