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

59.1%

% of PJP's 22 holdings also in IYH

12.1%

% of IYH's 112 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 6.1% 12.9% 6.1%
MERCK & CO. INC. 6.0% 6.0% 6.0%
JOHNSON & JOHNSON 5.9% 6.4% 5.9%
ABBVIE INC 6.3% 5.4% 5.4%
ABBOTT LABORATORIES 6.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
GERON CORP 4.9%
REGENERON PHARMACEUTICALS 4.1%
BIOSANTE PHARMACEUTICALS INC 3.8%
CORCEPT THERAPEUTICS INC 3.8%
INNOVIVA, INC. 3.7%
PRESTIGE BRANDS HOLDINGS INC 3.7%
JAZZ PHARMACEUTICALS PLC 3.7%
SUPERNUS PHARMACEUTICALS INC 3.5%
AMPHASTAR PHARMACEUTICALS INC 3.5%
PERRIGO CO 3.5%
PJP Underweight Relative to IYH
UNITEDHEALTH GROUP INC -8.2%
ELI LILLY & CO -6.8%
THERMO FISHER SCIENTIFIC INC -4.0%
DANAHER CORP -3.1%
INTUITIVE SURGICAL INC -2.6%
ELEVANCE HEALTH INC -2.3%
VERTEX PHARMACEUTICALS INC -2.2%
STRYKER CORP -2.2%
BOSTON SCIENTIFIC CORP -2.0%
MEDTRONIC PLC -2.0%
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