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

9.0%

% of IXJ's 114 holdings also in PJP

43.5%

% 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
JOHNSON & JOHNSON 6.3% 6.1% 6.1%
ELI LILLY & CO 3.9% 6.0% 3.9%
MERCK & CO. INC. 3.8% 6.4% 3.8%
ABBVIE INC 3.7% 6.0% 3.7%
PFIZER INC 3.5% 5.8% 3.5%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC 6.5%
NOVO NORDISK A/S-B 3.2%
THERMO FISHER SCIENTIFIC INC 3.2%
ROCHE HOLDING LTD 3.2%
NOVARTIS AG 3.1%
ASTRAZENECA PLC 2.9%
DANAHER CORP 2.5%
BRISTOL-MYERS SQUIBB CO 2.2%
ANTHEM INC 1.7%
CVS CAREMARK CORP 1.6%
IXJ Underweight Relative to PJP
GILEAD SCIENCES INC -4.9%
HORIZON PHARMA PLC -4.8%
ABBOTT LABORATORIES -4.0%
SUPERNUS PHARMACEUTICALS INC -3.9%
PERRIGO CO -3.8%
AMGEN INC -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
EMERGENT BIOSOLUTIONS INC -3.6%
AMPHASTAR PHARMACEUTICALS INC -3.5%
JAZZ PHARMACEUTICALS PLC -3.5%
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