Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of IHE's 42 holdings also in PJP
47.8%
% of PJP's 23 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 21.4% | 6.1% | 6.1% |
|
ELI LILLY & CO | 17.5% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 4.3% | 6.4% | 4.3% |
|
PFIZER INC | 3.9% | 5.8% | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
|
JOHNSON & JOHNSON | 15.3% |
|
ELI LILLY & CO | 11.5% |
|
ZOETIS INC | 5.0% |
|
VIATRIS, INC. | 4.9% |
|
ROYALTY PHARMA PLC CLASS A | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% |
|
CATALENT INC | 4.0% |
|
ORGANON & CO. | 3.2% |
|
ELANCO ANIMAL HEALTH, INC. | 2.6% |
|
INTRA-CELLULAR THERAPIES INC | 1.8% |
IHE Underweight Relative to PJP
|
ABBOTT LABORATORIES | -6.7% |
|
GILEAD SCIENCES INC | -6.4% |
|
ABBVIE INC | -6.0% |
|
AMGEN INC | -5.6% |
|
HORIZON PHARMA PLC | -4.8% |
|
SUPERNUS PHARMACEUTICALS INC | -3.9% |
|
EMERGENT BIOSOLUTIONS INC | -3.6% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |