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   
OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
72%
ALSO IN IHE
IHE
43
HOLDINGS
53%
ALSO IN PJP
SECTOR DRIFT (PJP minus IHE)
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 PJP
Weight
in IHE
Overlap
ELI LILLY & CO 5.4% 24.0% 5.4%
JOHNSON & JOHNSON 5.1% 22.5% 5.1%
MERCK & CO. INC. 5.0% 4.3% 4.3%
PFIZER INC 5.2% 4.2% 4.2%
JAZZ PHARMACEUTICALS PLC 2.9% 2.9% 2.9%
PJP Overweight Relative to IHE
ABBVIE INC 5.3%
AMGEN INC 4.9%
ABBOTT LABORATORIES 4.9%
GILEAD SCIENCES INC 4.7%
UNITED THERAPEUTICS CORP 3.8%
TRAVERE THERAPEUTICS, INC. 3.7%
BIOGEN IDEC INC 3.0%
REGENERON PHARMACEUTICALS 2.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.2%
PACIRA PHARMACEUTICALS INC 2.1%
PJP Underweight Relative to IHE
ELI LILLY & CO -18.6%
JOHNSON & JOHNSON -17.5%
ROYALTY PHARMA PLC CLASS A -4.4%
ZOETIS INC -4.0%
ELANCO ANIMAL HEALTH, INC. -3.9%
AXSOME THERAPEUTICS, INC. -2.0%
VIATRIS, INC. -1.7%
BRISTOL-MYERS SQUIBB CO -1.6%
CRINETICS PHARMACEUTICALS INC -1.4%
ORGANON & CO. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY