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   

14

Number of overlapping holdings

12.7%

% of IYH's 113 holdings also in PJP

60.9%

% of PJP's 23 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
JOHNSON & JOHNSON 8.6% 6.1% 6.1%
ELI LILLY & CO 5.6% 6.0% 5.6%
MERCK & CO. INC. 5.2% 6.4% 5.2%
ABBVIE INC 5.0% 6.0% 5.0%
PFIZER INC 4.8% 5.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PJP
UNITEDHEALTH GROUP INC 8.8%
THERMO FISHER SCIENTIFIC INC 4.3%
DANAHER CORP 3.3%
BRISTOL-MYERS SQUIBB CO 3.0%
JOHNSON & JOHNSON 2.5%
ANTHEM INC 2.3%
MEDTRONIC PLC 2.1%
CIGNA CORPORATION 1.8%
STRYKER CORP 1.7%
INTUITIVE SURGICAL INC 1.7%
IYH Underweight Relative to PJP
GILEAD SCIENCES INC -4.3%
HORIZON PHARMA PLC -4.3%
SUPERNUS PHARMACEUTICALS INC -3.9%
PERRIGO CO -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
EMERGENT BIOSOLUTIONS INC -3.6%
AMPHASTAR PHARMACEUTICALS INC -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
JAZZ PHARMACEUTICALS PLC -3.3%
ABBOTT LABORATORIES -3.1%
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