Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
72%
ALSO IN IHE
IHE
55
HOLDINGS
46%
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 5.4% 23.5% 5.4%
JOHNSON & JOHNSON 5.1% 21.8% 5.1%
MERCK & CO. INC. 5.0% 4.7% 4.7%
PFIZER INC 5.2% 4.2% 4.2%
JAZZ PHARMACEUTICALS PLC 2.9% 2.8% 2.8%
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 2.3%
PACIRA PHARMACEUTICALS INC 2.2%
PJP Underweight Relative to IHE
ELI LILLY & CO -18.1%
JOHNSON & JOHNSON -16.7%
ZOETIS INC -4.6%
ROYALTY PHARMA PLC CLASS A -3.9%
ELANCO ANIMAL HEALTH, INC. -3.0%
BRISTOL-MYERS SQUIBB CO -2.1%
AXSOME THERAPEUTICS, INC. -1.7%
VIATRIS, INC. -1.3%
CRINETICS PHARMACEUTICALS INC -1.2%
TERNS PHARMACEUTICALS, INC. -0.8%
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