Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of PJP's 30 holdings also in IHE
58.3%
% of IHE's 37 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 24.4% | 5.3% |
|
ELI LILLY & CO | 5.3% | 25.8% | 5.3% |
|
PFIZER INC | 4.7% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.8% | 4.2% | 4.2% |
|
CORCEPT THERAPEUTICS INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IHE
|
ABBOTT LABORATORIES | 5.4% |
|
GILEAD SCIENCES INC | 5.3% |
|
AMGEN INC | 5.0% |
|
ABBVIE INC | 4.8% |
|
BIOSANTE PHARMACEUTICALS INC | 3.4% |
|
TARSUS PHARMACEUTICALS, INC. | 2.9% |
|
INNOVIVA, INC. | 2.6% |
|
BIOGEN IDEC INC | 2.5% |
|
PACIRA PHARMACEUTICALS INC | 2.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.5% |
PJP Underweight Relative to IHE
|
ELI LILLY & CO | -20.5% |
|
JOHNSON & JOHNSON | -19.0% |
|
ROYALTY PHARMA PLC CLASS A | -5.0% |
|
ZOETIS INC | -4.6% |
|
VIATRIS, INC. | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
ORGANON & CO. | -1.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.6% |