Fund Overlap

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


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15

Number of overlapping holdings

51.7%

% of PJP's 29 holdings also in IYH

14.9%

% of IYH's 104 holdings also in PJP

Overlap by Weight
Sector Drift (PJP minus IYH)
Overlapping Holdings

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Company Weight
in PJP
Weight
in IYH
Overlap
ELI LILLY & CO 5.2% 12.3% 5.2%
ABBVIE INC 5.0% 6.7% 5.0%
JOHNSON & JOHNSON 4.9% 7.4% 4.9%
ABBOTT LABORATORIES 4.9% 4.6% 4.6%
MERCK & CO. INC. 5.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
OCULAR THERAPEUTIX INC 3.5%
INNOVIVA, INC. 3.0%
BIOSANTE PHARMACEUTICALS INC 2.8%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.8%
TARSUS PHARMACEUTICALS, INC. 2.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.8%
LIGAND PHARMACEUTICALS-CL B 2.8%
COLLEGIUM PHARMACEUTICAL, INC. 2.7%
AMPHASTAR PHARMACEUTICALS INC 2.7%
SUPERNUS PHARMACEUTICALS INC 2.7%
PJP Underweight Relative to IYH
ELI LILLY & CO -7.1%
UNITEDHEALTH GROUP INC -5.5%
INTUITIVE SURGICAL INC -3.9%
THERMO FISHER SCIENTIFIC INC -3.1%
BOSTON SCIENTIFIC CORP -3.0%
STRYKER CORP -2.8%
DANAHER CORP -2.5%
JOHNSON & JOHNSON -2.5%
VERTEX PHARMACEUTICALS INC -2.3%
MEDTRONIC PLC -2.2%
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