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   
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

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
ELI LILLY & CO 22.0% 5.2% 5.2%
JOHNSON & JOHNSON 22.7% 4.9% 4.9%
PFIZER INC 4.7% 5.2% 4.7%
MERCK & CO. INC. 4.7% 5.1% 4.7%
VIATRIS, INC. 4.6% 2.7% 2.7%
IHE Overweight Relative to PJP
JOHNSON & JOHNSON 17.9%
ELI LILLY & CO 16.9%
ROYALTY PHARMA PLC CLASS A 4.7%
ZOETIS INC 4.2%
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
AMGEN INC -5.0%
ABBVIE INC -4.9%
GILEAD SCIENCES INC -4.8%
ABBOTT LABORATORIES -4.7%
OCULAR THERAPEUTIX INC -3.4%
TRAVERE THERAPEUTICS, INC. -2.8%
BIOGEN IDEC INC -2.7%
REGENERON PHARMACEUTICALS -2.4%
UNITED THERAPEUTICS CORP -2.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY