Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of PJP's 24 holdings also in IYH
11.6%
% of IYH's 115 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 | 6.7% | 10.0% | 6.7% |
|
JOHNSON & JOHNSON | 5.7% | 7.3% | 5.7% |
|
MERCK & CO. INC. | 6.0% | 5.2% | 5.2% |
|
ABBVIE INC | 5.9% | 4.9% | 4.9% |
|
ABBOTT LABORATORIES | 6.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
|
GILEAD SCIENCES INC | 4.3% |
|
AMPHASTAR PHARMACEUTICALS INC | 3.9% |
 |
TARO PHARMACEUTICAL INDUS | 3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.7% |
|
AMGEN INC | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.5% |
|
LIGAND PHARMACEUTICALS-CL B | 3.4% |
|
SUPERNUS PHARMACEUTICALS INC | 3.2% |
|
GERON CORP | 3.2% |
 |
VALEANT PHARMACEUTICALS INT'L | 3.1% |
PJP Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -10.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
DANAHER CORP | -2.9% |
|
ANTHEM INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
STRYKER CORP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |