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
11.9%
% 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 | |
---|---|---|---|---|
MERCK & CO. INC. | 6.0% | 6.0% | 6.0% | |
ELI LILLY & CO | 5.8% | 11.6% | 5.8% | |
JOHNSON & JOHNSON | 5.7% | 6.7% | 5.7% | |
ABBVIE INC | 5.7% | 5.5% | 5.5% | |
ABBOTT LABORATORIES | 5.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
GERON CORP | 7.1% | |
BIOSANTE PHARMACEUTICALS INC | 4.2% | |
REGENERON PHARMACEUTICALS | 4.0% | |
UNITED THERAPEUTICS CORP | 4.0% | |
SUPERNUS PHARMACEUTICALS INC | 3.9% | |
CORCEPT THERAPEUTICS INC | 3.8% | |
PRESTIGE BRANDS HOLDINGS INC | 3.8% | |
LIGAND PHARMACEUTICALS-CL B | 3.8% | |
INNOVIVA, INC. | 3.5% | |
PERRIGO CO | 3.5% |
PJP Underweight Relative to IYH
UNITEDHEALTH GROUP INC | -8.8% | |
ELI LILLY & CO | -5.8% | |
THERMO FISHER SCIENTIFIC INC | -4.0% | |
DANAHER CORP | -2.9% | |
INTUITIVE SURGICAL INC | -2.4% | |
ELEVANCE HEALTH INC | -2.4% | |
STRYKER CORP | -2.2% | |
MEDTRONIC PLC | -2.0% | |
VERTEX PHARMACEUTICALS INC | -1.9% | |
CIGNA CORPORATION | -1.9% |