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
PJP
31
HOLDINGS
70%
ALSO IN IHE
IHE
55
HOLDINGS
38%
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 6.1% 27.1% 6.1%
JOHNSON & JOHNSON 5.3% 22.0% 5.3%
PFIZER INC 5.7% 4.7% 4.7%
MERCK & CO. INC. 5.1% 4.4% 4.4%
VIATRIS, INC. 3.4% 4.6% 3.4%
PJP Overweight Relative to IHE
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%
PJP Underweight Relative to IHE
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%
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