Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY