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 24.5% 6.2% 6.2%
JOHNSON & JOHNSON 21.8% 5.4% 5.4%
PFIZER INC 5.0% 6.1% 5.0%
MERCK & CO. INC. 4.9% 5.9% 4.9%
JAZZ PHARMACEUTICALS PLC 2.8% 3.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
ELI LILLY & CO 18.3%
JOHNSON & JOHNSON 16.4%
ZOETIS INC 4.4%
ROYALTY PHARMA PLC CLASS A 4.2%
CATALENT INC 4.1%
VIATRIS, INC. 4.0%
BRISTOL-MYERS SQUIBB CO 3.7%
ELANCO ANIMAL HEALTH, INC. 3.4%
INTRA-CELLULAR THERAPIES INC 2.6%
ORGANON & CO. 2.2%
IHE Underweight Relative to PJP
GERON CORP -6.4%
AMGEN INC -6.3%
REGENERON PHARMACEUTICALS -6.1%
ABBVIE INC -5.2%
ABBOTT LABORATORIES -5.2%
UNITED THERAPEUTICS CORP -4.6%
LIGAND PHARMACEUTICALS-CL B -3.7%
BIOGEN IDEC INC -3.6%
BIOSANTE PHARMACEUTICALS INC -3.4%
CORCEPT THERAPEUTICS INC -3.4%
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