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%
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