Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
39%
ALSO IN PJP
PJP
32
HOLDINGS
71%
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 21.4% 5.2% 5.2%
JOHNSON & JOHNSON 22.0% 5.0% 5.0%
MERCK & CO. INC. 4.2% 4.8% 4.2%
PFIZER INC 3.9% 4.9% 3.9%
JAZZ PHARMACEUTICALS PLC 3.4% 2.7% 2.7%
IHE Overweight Relative to PJP
JOHNSON & JOHNSON 17.0%
ELI LILLY & CO 16.1%
ROYALTY PHARMA PLC CLASS A 4.2%
ZOETIS INC 3.8%
ELANCO ANIMAL HEALTH, INC. 2.7%
AXSOME THERAPEUTICS, INC. 2.2%
CRINETICS PHARMACEUTICALS INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.6%
VIATRIS, INC. 1.5%
DEFINIUM THERAPEUTICS INC 1.3%
IHE Underweight Relative to PJP
ABBOTT LABORATORIES -5.2%
ABBVIE INC -5.1%
AMGEN INC -5.1%
GILEAD SCIENCES INC -4.7%
TRAVERE THERAPEUTICS, INC. -3.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
BIOGEN IDEC INC -2.9%
OCULAR THERAPEUTIX INC -2.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.8%
REGENERON PHARMACEUTICALS -2.7%
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