Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IHE
54
HOLDINGS
45%
ALSO IN PJP
PJP
29
HOLDINGS
72%
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 20.5% 5.4% 5.4%
JOHNSON & JOHNSON 24.2% 5.1% 5.1%
MERCK & CO. INC. 5.0% 5.0% 5.0%
PFIZER INC 4.2% 5.2% 4.2%
JAZZ PHARMACEUTICALS PLC 2.9% 2.9% 2.9%
IHE Overweight Relative to PJP
JOHNSON & JOHNSON 19.1%
ELI LILLY & CO 15.1%
ROYALTY PHARMA PLC CLASS A 4.5%
ZOETIS INC 4.3%
ELANCO ANIMAL HEALTH, INC. 3.0%
BRISTOL-MYERS SQUIBB CO 2.5%
AXSOME THERAPEUTICS, INC. 1.7%
VIATRIS, INC. 1.7%
CRINETICS PHARMACEUTICALS INC 1.0%
TERNS PHARMACEUTICALS, INC. 0.9%
IHE Underweight Relative to PJP
ABBVIE INC -5.3%
AMGEN INC -4.9%
ABBOTT LABORATORIES -4.9%
GILEAD SCIENCES INC -4.7%
UNITED THERAPEUTICS CORP -3.8%
TRAVERE THERAPEUTICS, INC. -3.7%
BIOGEN IDEC INC -3.0%
REGENERON PHARMACEUTICALS -2.6%
CORCEPT THERAPEUTICS INC -2.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.3%
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