Fund Overlap

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


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12

Number of overlapping holdings

10.8%

% of IXJ's 111 holdings also in PJP

48.0%

% of PJP's 23 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 9.2% 5.4% 5.4%
JOHNSON & JOHNSON 4.7% 5.7% 4.7%
ABBVIE INC 4.3% 5.6% 4.3%
MERCK & CO. INC. 3.7% 5.7% 3.7%
ABBOTT LABORATORIES 2.5% 5.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC 6.6%
NOVO NORDISK A/S-B 5.1%
ELI LILLY & CO 3.8%
ASTRAZENECA PLC 3.1%
THERMO FISHER SCIENTIFIC INC 2.9%
NOVARTIS AG 2.9%
ROCHE HOLDING LTD 2.8%
DANAHER CORP 2.3%
INTUITIVE SURGICAL INC 2.2%
SANOFI-AVENTIS 1.6%
IXJ Underweight Relative to PJP
CORCEPT THERAPEUTICS INC -4.1%
REGENERON PHARMACEUTICALS -3.8%
PFIZER INC -3.6%
AMGEN INC -3.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.4%
AMPHASTAR PHARMACEUTICALS INC -3.4%
INNOVIVA, INC. -3.4%
UNITED THERAPEUTICS CORP -3.4%
GERON CORP -3.4%
PRESTIGE BRANDS HOLDINGS INC -3.3%
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