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

58.3%

% of PJP's 24 holdings also in IYH

12.7%

% of IYH's 113 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
JOHNSON & JOHNSON 5.7% 8.2% 5.7%
ELI LILLY & CO 6.0% 5.7% 5.7%
ABBVIE INC 6.0% 5.6% 5.6%
MERCK & CO. INC. 5.7% 5.4% 5.4%
PFIZER INC 5.6% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
AMPHASTAR PHARMACEUTICALS INC 4.1%
LIGAND PHARMACEUTICALS-CL B 3.6%
PRESTIGE BRANDS HOLDINGS INC 3.6%
TRAVERE THERAPEUTICS, INC. 3.5%
GILEAD SCIENCES INC 3.4%
PACIRA PHARMACEUTICALS INC 3.4%
CORCEPT THERAPEUTICS INC 3.4%
PERRIGO CO 3.3%
GERON CORP 3.3%
AMGEN INC 3.2%
PJP Underweight Relative to IYH
UNITEDHEALTH GROUP INC -9.0%
THERMO FISHER SCIENTIFIC INC -4.4%
DANAHER CORP -3.2%
BRISTOL-MYERS SQUIBB CO -2.9%
JOHNSON & JOHNSON -2.5%
ANTHEM INC -2.3%
MEDTRONIC PLC -2.1%
STRYKER CORP -2.0%
INTUITIVE SURGICAL INC -1.7%
CIGNA CORPORATION -1.6%
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