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
20
# OF OVERLAPPING
HOLDINGS
PJP
32
HOLDINGS
71%
ALSO IN IHE
IHE
55
HOLDINGS
40%
ALSO IN PJP
SECTOR DRIFT (PJP minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJP |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.2% | 20.4% | 5.2% |
|
JOHNSON & JOHNSON | 5.0% | 23.3% | 5.0% |
|
MERCK & CO. INC. | 4.8% | 5.1% | 4.8% |
|
PFIZER INC | 4.9% | 4.5% | 4.5% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% | 3.4% | 2.7% |
PJP Overweight Relative to IHE
|
ABBOTT LABORATORIES | 5.2% |
|
ABBVIE INC | 5.1% |
|
AMGEN INC | 5.1% |
|
GILEAD SCIENCES INC | 4.7% |
|
TRAVERE THERAPEUTICS, INC. | 3.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.0% |
|
BIOGEN IDEC INC | 2.9% |
|
OCULAR THERAPEUTIX INC | 2.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
PJP Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.2% |
|
ELI LILLY & CO | -15.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.7% |
|
ZOETIS INC | -3.8% |
|
ELANCO ANIMAL HEALTH, INC. | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
VIATRIS, INC. | -1.6% |
|
DEFINIUM THERAPEUTICS INC | -1.1% |
|
ORGANON & CO. | -0.8% |