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% |