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
13
Number of overlapping holdings
11.9%
% of IYH's 112 holdings also in PJP
59.1%
% of PJP's 22 holdings also in IYH
Overlap by Weight
Sector Drift (IYH 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 IYH |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 6.0% | 6.0% | 6.0% |
|
ELI LILLY & CO | 11.6% | 5.8% | 5.8% |
|
JOHNSON & JOHNSON | 6.7% | 5.7% | 5.7% |
|
ABBVIE INC | 5.5% | 5.7% | 5.5% |
|
ABBOTT LABORATORIES | 3.5% | 5.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 8.8% |
|
ELI LILLY & CO | 5.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
DANAHER CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ELEVANCE HEALTH INC | 2.4% |
|
STRYKER CORP | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
CIGNA CORPORATION | 1.9% |
IYH Underweight Relative to PJP
|
GERON CORP | -7.1% |
|
BIOSANTE PHARMACEUTICALS INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -4.0% |
|
UNITED THERAPEUTICS CORP | -4.0% |
|
SUPERNUS PHARMACEUTICALS INC | -3.9% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
LIGAND PHARMACEUTICALS-CL B | -3.8% |
|
INNOVIVA, INC. | -3.5% |
|
PERRIGO CO | -3.5% |