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
PJP
29
HOLDINGS
72%
ALSO IN IHE
IHE
56
HOLDINGS
46%
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 5.4% 21.5% 5.4%
JOHNSON & JOHNSON 5.1% 25.4% 5.1%
MERCK & CO. INC. 5.0% 5.1% 5.0%
PFIZER INC 5.2% 4.5% 4.5%
JAZZ PHARMACEUTICALS PLC 2.9% 2.9% 2.9%
PJP Overweight Relative to IHE
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 2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.3%
PJP Underweight Relative to IHE
JOHNSON & JOHNSON -20.3%
ELI LILLY & CO -16.1%
ROYALTY PHARMA PLC CLASS A -4.6%
ZOETIS INC -4.2%
ELANCO ANIMAL HEALTH, INC. -3.1%
BRISTOL-MYERS SQUIBB CO -2.5%
AXSOME THERAPEUTICS, INC. -1.8%
VIATRIS, INC. -1.6%
TERNS PHARMACEUTICALS, INC. -1.1%
CRINETICS PHARMACEUTICALS INC -1.0%
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