Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
38%
ALSO IN PJP
PJP
31
HOLDINGS
70%
ALSO IN IHE
SECTOR DRIFT (IHE minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in PJP
Overlap
ELI LILLY & CO 27.1% 6.1% 6.1%
JOHNSON & JOHNSON 22.0% 5.3% 5.3%
PFIZER INC 4.7% 5.7% 4.7%
MERCK & CO. INC. 4.4% 5.1% 4.4%
VIATRIS, INC. 4.6% 3.4% 3.4%
IHE Overweight Relative to PJP
ELI LILLY & CO 21.0%
JOHNSON & JOHNSON 16.7%
ROYALTY PHARMA PLC CLASS A 4.8%
ZOETIS INC 4.7%
ELANCO ANIMAL HEALTH, INC. 2.4%
BRISTOL-MYERS SQUIBB CO 1.4%
AXSOME THERAPEUTICS, INC. 1.4%
VIATRIS, INC. 1.2%
DEFINIUM THERAPEUTICS INC 1.0%
VERADERMICS INC 0.9%
IHE Underweight Relative to PJP
GILEAD SCIENCES INC -6.1%
ABBVIE INC -5.9%
AMGEN INC -5.6%
ABBOTT LABORATORIES -4.9%
UNITED THERAPEUTICS CORP -3.5%
BIOGEN IDEC INC -3.5%
REGENERON PHARMACEUTICALS -3.4%
PERRIGO CO -2.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.8%
INNOVIVA, INC. -2.7%
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