Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of IHE's 36 holdings also in PJP
63.6%
% of PJP's 22 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 23.5% | 6.0% | 6.0% |
|
ELI LILLY & CO | 21.8% | 6.0% | 6.0% |
|
PFIZER INC | 4.8% | 5.9% | 4.8% |
|
MERCK & CO. INC. | 4.3% | 5.6% | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PJP
|
JOHNSON & JOHNSON | 17.5% |
|
ELI LILLY & CO | 15.9% |
|
VIATRIS, INC. | 4.9% |
|
ZOETIS INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.4% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% |
|
CATALENT INC | 4.2% |
|
INTRA-CELLULAR THERAPIES INC | 2.9% |
|
ELANCO ANIMAL HEALTH, INC. | 2.5% |
|
ORGANON & CO. | 2.2% |
IHE Underweight Relative to PJP
|
ABBVIE INC | -6.2% |
|
AMGEN INC | -6.2% |
|
REGENERON PHARMACEUTICALS | -6.1% |
|
ABBOTT LABORATORIES | -5.6% |
|
GERON CORP | -4.8% |
|
UNITED THERAPEUTICS CORP | -4.3% |
|
GILEAD SCIENCES INC | -4.0% |
|
BIOGEN IDEC INC | -3.6% |
|
INNOVIVA, INC. | -3.5% |
|
LIGAND PHARMACEUTICALS-CL B | -3.4% |