Fund Overlap

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


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13

Number of overlapping holdings

11.6%

% of IYH's 115 holdings also in PJP

54.2%

% of PJP's 24 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus PJP)
Overlapping Holdings

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Company Weight
in IYH
Weight
in PJP
Overlap
ELI LILLY & CO 10.0% 6.7% 6.7%
JOHNSON & JOHNSON 7.3% 5.7% 5.7%
MERCK & CO. INC. 5.2% 6.0% 5.2%
ABBVIE INC 4.9% 5.9% 4.9%
ABBOTT LABORATORIES 3.5% 6.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PJP
UNITEDHEALTH GROUP INC 10.1%
THERMO FISHER SCIENTIFIC INC 3.8%
ELI LILLY & CO 3.3%
DANAHER CORP 2.9%
ANTHEM INC 2.3%
INTUITIVE SURGICAL INC 2.2%
STRYKER CORP 2.1%
MEDTRONIC PLC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
VERTEX PHARMACEUTICALS INC 1.8%
IYH Underweight Relative to PJP
GILEAD SCIENCES INC -4.3%
AMPHASTAR PHARMACEUTICALS INC -3.9%
TARO PHARMACEUTICAL INDUS -3.8%
PRESTIGE BRANDS HOLDINGS INC -3.7%
AMGEN INC -3.6%
UNITED THERAPEUTICS CORP -3.5%
LIGAND PHARMACEUTICALS-CL B -3.4%
SUPERNUS PHARMACEUTICALS INC -3.2%
GERON CORP -3.2%
VALEANT PHARMACEUTICALS INT'L -3.1%
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