Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |