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

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

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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%
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