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
12.6%
% of IYH's 107 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 | 6.0% | 6.6% | 6.0% |
|
ELI LILLY & CO | 6.0% | 13.0% | 6.0% |
|
MERCK & CO. INC. | 5.6% | 5.7% | 5.6% |
|
ABBVIE INC | 6.2% | 5.4% | 5.4% |
|
AMGEN INC | 6.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
|
GERON CORP | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.2% |
|
LIGAND PHARMACEUTICALS-CL B | 4.0% |
|
UNITED THERAPEUTICS CORP | 4.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.9% |
|
SUPERNUS PHARMACEUTICALS INC | 3.9% |
|
INNOVIVA, INC. | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.7% |
 |
PERRIGO CO | 3.5% |
|
JAZZ PHARMACEUTICALS PLC | 3.5% |
PJP Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -9.2% |
|
ELI LILLY & CO | -7.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
STRYKER CORP | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
MEDTRONIC PLC | -1.9% |