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% |