Fund Overlap

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


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10

Number of overlapping holdings

9.3%

% of IXJ's 115 holdings also in PJP

45.5%

% of PJP's 22 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus PJP)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in PJP
Overlap
ELI LILLY & CO 8.2% 5.8% 5.8%
JOHNSON & JOHNSON 4.6% 5.4% 4.6%
MERCK & CO. INC. 4.5% 5.8% 4.5%
ABBVIE INC 3.8% 5.2% 3.8%
ABBOTT LABORATORIES 2.5% 5.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC 6.4%
NOVO NORDISK A/S-B 5.5%
ASTRAZENECA PLC 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
NOVARTIS AG 2.9%
ELI LILLY & CO 2.4%
ROCHE HOLDING LTD 2.3%
DANAHER CORP 2.3%
INTUITIVE SURGICAL INC 1.8%
ELEVANCE HEALTH INC 1.7%
IXJ Underweight Relative to PJP
GERON CORP -6.9%
REGENERON PHARMACEUTICALS -4.5%
UNITED THERAPEUTICS CORP -4.4%
LIGAND PHARMACEUTICALS-CL B -4.3%
CORCEPT THERAPEUTICS INC -4.3%
BIOSANTE PHARMACEUTICALS INC -4.1%
AMGEN INC -4.0%
PFIZER INC -3.7%
SUPERNUS PHARMACEUTICALS INC -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
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