Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
63.6%
% of PJP's 22 holdings also in IHE
40.0%
% of IHE's 35 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus IHE)
Overlapping Holdings
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Company | Weight in PJP |
Weight in IHE |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.9% | 22.5% | 5.9% | |
JOHNSON & JOHNSON | 5.7% | 22.2% | 5.7% | |
PFIZER INC | 5.7% | 4.6% | 4.6% | |
MERCK & CO. INC. | 5.6% | 4.6% | 4.6% | |
JAZZ PHARMACEUTICALS PLC | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IHE
GERON CORP | 6.1% | |
REGENERON PHARMACEUTICALS | 5.9% | |
ABBVIE INC | 5.9% | |
AMGEN INC | 5.6% | |
ABBOTT LABORATORIES | 5.5% | |
UNITED THERAPEUTICS CORP | 4.0% | |
BIOSANTE PHARMACEUTICALS INC | 3.9% | |
SUPERNUS PHARMACEUTICALS INC | 3.7% | |
GILEAD SCIENCES INC | 3.6% | |
BIOGEN IDEC INC | 3.6% |
PJP Underweight Relative to IHE
ELI LILLY & CO | -16.6% | |
JOHNSON & JOHNSON | -16.5% | |
ROYALTY PHARMA PLC CLASS A | -4.6% | |
BRISTOL-MYERS SQUIBB CO | -4.4% | |
VIATRIS, INC. | -4.4% | |
ZOETIS INC | -4.2% | |
CATALENT INC | -4.0% | |
ELANCO ANIMAL HEALTH, INC. | -3.1% | |
INTRA-CELLULAR THERAPIES INC | -2.5% | |
ORGANON & CO. | -1.8% |