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

41.2%

% of IHE's 34 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 6.3% 26.2% 6.3%
JOHNSON & JOHNSON 5.9% 21.3% 5.9%
MERCK & CO. INC. 6.0% 4.9% 4.9%
PFIZER INC 5.7% 4.7% 4.7%
JAZZ PHARMACEUTICALS PLC 3.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IHE
ABBVIE INC 6.3%
REGENERON PHARMACEUTICALS 6.2%
ABBOTT LABORATORIES 5.9%
AMGEN INC 5.8%
GERON CORP 5.2%
UNITED THERAPEUTICS CORP 3.9%
BIOGEN IDEC INC 3.8%
GILEAD SCIENCES INC 3.7%
INNOVIVA, INC. 3.3%
BIOSANTE PHARMACEUTICALS INC 3.2%
PJP Underweight Relative to IHE
ELI LILLY & CO -19.9%
JOHNSON & JOHNSON -15.4%
ZOETIS INC -4.3%
ROYALTY PHARMA PLC CLASS A -4.2%
CATALENT INC -4.1%
VIATRIS, INC. -3.9%
ELANCO ANIMAL HEALTH, INC. -3.6%
BRISTOL-MYERS SQUIBB CO -3.6%
INTRA-CELLULAR THERAPIES INC -2.7%
ORGANON & CO. -2.1%
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