Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
8.9%
% of IXJ's 112 holdings also in PJP
45.5%
% of PJP's 22 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus PJP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IXJ |
Weight in PJP |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 9.0% | 6.0% | 6.0% | |
JOHNSON & JOHNSON | 4.8% | 6.0% | 4.8% | |
MERCK & CO. INC. | 4.2% | 5.6% | 4.2% | |
ABBVIE INC | 4.0% | 6.2% | 4.0% | |
AMGEN INC | 2.3% | 6.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC | 6.8% | |
NOVO NORDISK A/S-B | 5.5% | |
ASTRAZENECA PLC | 3.2% | |
ELI LILLY & CO | 3.0% | |
ROCHE HOLDING LTD | 2.9% | |
NOVARTIS AG | 2.8% | |
THERMO FISHER SCIENTIFIC INC | 2.7% | |
INTUITIVE SURGICAL INC | 2.1% | |
DANAHER CORP | 2.1% | |
VERTEX PHARMACEUTICALS INC | 1.7% |
IXJ Underweight Relative to PJP
GERON CORP | -4.8% | |
REGENERON PHARMACEUTICALS | -4.7% | |
UNITED THERAPEUTICS CORP | -4.3% | |
LIGAND PHARMACEUTICALS-CL B | -4.0% | |
PRESTIGE BRANDS HOLDINGS INC | -3.9% | |
SUPERNUS PHARMACEUTICALS INC | -3.9% | |
AMGEN INC | -3.9% | |
INNOVIVA, INC. | -3.9% | |
CORCEPT THERAPEUTICS INC | -3.7% | |
PFIZER INC | -3.7% |