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% |