Fund Overlap

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


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21

Number of overlapping holdings

51.2%

% of IHE's 41 holdings also in PJP

70.0%

% of PJP's 30 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 23.2% 5.4% 5.4%
JOHNSON & JOHNSON 23.7% 4.9% 4.9%
PFIZER INC 4.8% 5.1% 4.8%
BRISTOL-MYERS SQUIBB CO 4.7% 5.0% 4.7%
MERCK & CO. INC. 4.5% 4.9% 4.5%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
JOHNSON & JOHNSON 18.8%
ELI LILLY & CO 17.9%
INTRA-CELLULAR THERAPIES INC 4.5%
ZOETIS INC 4.4%
ROYALTY PHARMA PLC CLASS A 4.3%
ELANCO ANIMAL HEALTH, INC. 2.1%
VIATRIS, INC. 1.7%
AXSOME THERAPEUTICS, INC. 1.6%
ORGANON & CO. 1.4%
EDGEWISE THERAPEUTICS, INC. 0.6%
IHE Underweight Relative to PJP
ABBOTT LABORATORIES -5.4%
ABBVIE INC -5.2%
AMGEN INC -4.8%
LIQUIDIA TECHNOLOGIES, INC. -3.2%
TRAVERE THERAPEUTICS, INC. -3.1%
GILEAD SCIENCES INC -2.9%
UNITED THERAPEUTICS CORP -2.6%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.5%
BIOGEN IDEC INC -2.5%
COLLEGIUM PHARMACEUTICAL, INC. -2.5%
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