Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of PJP's 24 holdings also in IHE
35.3%
% 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 | 6.7% | 26.1% | 6.7% |
|
JOHNSON & JOHNSON | 5.7% | 23.4% | 5.7% |
|
MERCK & CO. INC. | 6.0% | 4.7% | 4.7% |
|
PFIZER INC | 5.2% | 4.3% | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IHE
|
AMGEN INC | 6.4% |
|
GILEAD SCIENCES INC | 6.2% |
|
ABBOTT LABORATORIES | 6.1% |
|
ABBVIE INC | 5.9% |
|
UNITED THERAPEUTICS CORP | 3.8% |
 |
TARO PHARMACEUTICAL INDUS | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
BIOGEN IDEC INC | 3.3% |
|
GERON CORP | 3.2% |
 |
VALEANT PHARMACEUTICALS INT'L | 3.1% |
PJP Underweight Relative to IHE
|
ELI LILLY & CO | -19.3% |
|
JOHNSON & JOHNSON | -17.7% |
|
ZOETIS INC | -4.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
CATALENT INC | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
INTRA-CELLULAR THERAPIES INC | -2.3% |
|
ORGANON & CO. | -1.3% |