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
55
HOLDINGS
40%
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 24.6% 5.4% 5.4%
JOHNSON & JOHNSON 20.8% 5.1% 5.1%
MERCK & CO. INC. 4.5% 5.0% 4.5%
PFIZER INC 4.1% 5.2% 4.1%
JAZZ PHARMACEUTICALS PLC 3.8% 2.9% 2.9%
IHE Overweight Relative to PJP
ELI LILLY & CO 19.2%
JOHNSON & JOHNSON 15.7%
ROYALTY PHARMA PLC CLASS A 5.2%
ELANCO ANIMAL HEALTH, INC. 3.1%
ZOETIS INC 2.9%
AXSOME THERAPEUTICS, INC. 2.6%
VIATRIS, INC. 2.3%
BRISTOL-MYERS SQUIBB CO 1.7%
LIQUIDIA TECHNOLOGIES, INC. 1.1%
JAZZ PHARMACEUTICALS PLC 1.0%
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%
TARSUS PHARMACEUTICALS, INC. -2.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.2%
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