Fund Overlap

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


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15

Number of overlapping holdings

50.0%

% of PJP's 30 holdings also in IYH

14.9%

% of IYH's 104 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
ABBVIE INC 5.2% 6.8% 5.2%
JOHNSON & JOHNSON 5.1% 7.3% 5.1%
ELI LILLY & CO 4.9% 12.8% 4.9%
ABBOTT LABORATORIES 5.3% 4.4% 4.4%
MERCK & CO. INC. 4.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to IYH
BIOSANTE PHARMACEUTICALS INC 3.9%
CORCEPT THERAPEUTICS INC 3.5%
TARSUS PHARMACEUTICALS, INC. 3.4%
PACIRA PHARMACEUTICALS INC 3.1%
INNOVIVA, INC. 3.1%
LIQUIDIA TECHNOLOGIES, INC. 3.0%
TRAVERE THERAPEUTICS, INC. 3.0%
SUPERNUS PHARMACEUTICALS INC 2.9%
PERRIGO CO 2.9%
PRESTIGE BRANDS HOLDINGS INC 2.8%
PJP Underweight Relative to IYH
ELI LILLY & CO -7.8%
UNITEDHEALTH GROUP INC -7.1%
INTUITIVE SURGICAL INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.1%
BOSTON SCIENTIFIC CORP -3.0%
STRYKER CORP -2.6%
VERTEX PHARMACEUTICALS INC -2.5%
DANAHER CORP -2.5%
JOHNSON & JOHNSON -2.2%
MEDTRONIC PLC -2.1%
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