Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
71%
ALSO IN IHE
IHE
55
HOLDINGS
39%
ALSO IN PJP
SECTOR DRIFT (PJP minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in IHE
Overlap
ELI LILLY & CO 5.2% 21.5% 5.2%
JOHNSON & JOHNSON 5.0% 22.6% 5.0%
MERCK & CO. INC. 4.8% 4.5% 4.5%
PFIZER INC 4.9% 3.9% 3.9%
JAZZ PHARMACEUTICALS PLC 2.7% 3.5% 2.7%
PJP Overweight Relative to IHE
ABBOTT LABORATORIES 5.2%
ABBVIE INC 5.1%
AMGEN INC 5.1%
GILEAD SCIENCES INC 4.7%
TRAVERE THERAPEUTICS, INC. 3.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.9%
OCULAR THERAPEUTIX INC 2.9%
BIOGEN IDEC INC 2.9%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.8%
REGENERON PHARMACEUTICALS 2.7%
PJP Underweight Relative to IHE
JOHNSON & JOHNSON -17.6%
ELI LILLY & CO -16.3%
ROYALTY PHARMA PLC CLASS A -4.4%
ZOETIS INC -3.8%
ELANCO ANIMAL HEALTH, INC. -2.8%
AXSOME THERAPEUTICS, INC. -2.3%
CRINETICS PHARMACEUTICALS INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.9%
VIATRIS, INC. -1.8%
DEFINIUM THERAPEUTICS INC -1.2%
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