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 113 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 8.1% 5.8% 5.8%
JOHNSON & JOHNSON 4.7% 5.7% 4.7%
MERCK & CO. INC. 4.5% 6.0% 4.5%
ABBVIE INC 4.1% 5.7% 4.1%
ABBOTT LABORATORIES 2.6% 5.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC 6.5%
NOVO NORDISK A/S-B 5.6%
THERMO FISHER SCIENTIFIC INC 3.0%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.7%
ROCHE HOLDING LTD 2.4%
ELI LILLY & CO 2.3%
DANAHER CORP 2.2%
INTUITIVE SURGICAL INC 1.8%
ELEVANCE HEALTH INC 1.8%
IXJ Underweight Relative to PJP
GERON CORP -7.1%
REGENERON PHARMACEUTICALS -4.4%
BIOSANTE PHARMACEUTICALS INC -4.2%
UNITED THERAPEUTICS CORP -4.2%
SUPERNUS PHARMACEUTICALS INC -3.9%
CORCEPT THERAPEUTICS INC -3.8%
PRESTIGE BRANDS HOLDINGS INC -3.8%
LIGAND PHARMACEUTICALS-CL B -3.8%
AMGEN INC -3.7%
PFIZER INC -3.6%
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