Fund Overlap

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


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14

Number of overlapping holdings

63.6%

% of PJP's 22 holdings also in IHE

40.0%

% of IHE's 35 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 5.9% 22.5% 5.9%
JOHNSON & JOHNSON 5.7% 22.2% 5.7%
PFIZER INC 5.7% 4.6% 4.6%
MERCK & CO. INC. 5.6% 4.6% 4.6%
JAZZ PHARMACEUTICALS PLC 3.5% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IHE
GERON CORP 6.1%
REGENERON PHARMACEUTICALS 5.9%
ABBVIE INC 5.9%
AMGEN INC 5.6%
ABBOTT LABORATORIES 5.5%
UNITED THERAPEUTICS CORP 4.0%
BIOSANTE PHARMACEUTICALS INC 3.9%
SUPERNUS PHARMACEUTICALS INC 3.7%
GILEAD SCIENCES INC 3.6%
BIOGEN IDEC INC 3.6%
PJP Underweight Relative to IHE
ELI LILLY & CO -16.6%
JOHNSON & JOHNSON -16.5%
ROYALTY PHARMA PLC CLASS A -4.6%
BRISTOL-MYERS SQUIBB CO -4.4%
VIATRIS, INC. -4.4%
ZOETIS INC -4.2%
CATALENT INC -4.0%
ELANCO ANIMAL HEALTH, INC. -3.1%
INTRA-CELLULAR THERAPIES INC -2.5%
ORGANON & CO. -1.8%
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