Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IHE
36
HOLDINGS
60%
ALSO IN PJP
PJP
29
HOLDINGS
72%
ALSO IN IHE
SECTOR DRIFT (IHE minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in PJP
Overlap
ELI LILLY & CO 22.1% 5.3% 5.3%
JOHNSON & JOHNSON 22.7% 4.9% 4.9%
PFIZER INC 4.6% 5.0% 4.6%
MERCK & CO. INC. 4.5% 5.0% 4.5%
VIATRIS, INC. 4.6% 2.8% 2.8%
IHE Overweight Relative to PJP
JOHNSON & JOHNSON 17.8%
ELI LILLY & CO 16.9%
ROYALTY PHARMA PLC CLASS A 4.9%
ZOETIS INC 4.3%
ELANCO ANIMAL HEALTH, INC. 3.6%
AXSOME THERAPEUTICS, INC. 2.2%
VIATRIS, INC. 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
ORGANON & CO. 1.3%
CORCEPT THERAPEUTICS INC 0.9%
IHE Underweight Relative to PJP
GILEAD SCIENCES INC -5.0%
ABBOTT LABORATORIES -5.0%
AMGEN INC -4.9%
ABBVIE INC -4.8%
OCULAR THERAPEUTIX INC -3.0%
BIOGEN IDEC INC -2.6%
TRAVERE THERAPEUTICS, INC. -2.6%
BIOSANTE PHARMACEUTICALS INC -2.5%
UNITED THERAPEUTICS CORP -2.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.4%
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