Fund Overlap

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


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15

Number of overlapping holdings

14.9%

% of IYH's 104 holdings also in PJP

50.0%

% of PJP's 30 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 7.5% 5.3% 5.3%
ELI LILLY & CO 13.4% 5.3% 5.3%
ABBVIE INC 6.1% 4.8% 4.8%
ABBOTT LABORATORIES 4.5% 5.4% 4.5%
MERCK & CO. INC. 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PJP
UNITEDHEALTH GROUP INC 8.3%
ELI LILLY & CO 8.1%
INTUITIVE SURGICAL INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.2%
BOSTON SCIENTIFIC CORP 2.8%
VERTEX PHARMACEUTICALS INC 2.5%
STRYKER CORP 2.5%
DANAHER CORP 2.4%
JOHNSON & JOHNSON 2.2%
MEDTRONIC PLC 2.1%
IYH Underweight Relative to PJP
BIOSANTE PHARMACEUTICALS INC -3.9%
TARSUS PHARMACEUTICALS, INC. -3.7%
CORCEPT THERAPEUTICS INC -3.1%
INNOVIVA, INC. -3.1%
PACIRA PHARMACEUTICALS INC -3.0%
PERRIGO CO -3.0%
SUPERNUS PHARMACEUTICALS INC -2.9%
COLLEGIUM PHARMACEUTICAL, INC. -2.9%
PRESTIGE BRANDS HOLDINGS INC -2.8%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
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