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
11.6%
% 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
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 | |
|---|---|---|---|---|
 |
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% |