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

9.1%

% of IXJ's 114 holdings also in PJP

41.7%

% of PJP's 24 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 7.0% 6.7% 6.7%
JOHNSON & JOHNSON 5.4% 5.7% 5.4%
MERCK & CO. INC. 3.8% 6.0% 3.8%
ABBVIE INC 3.6% 5.9% 3.6%
ABBOTT LABORATORIES 2.6% 6.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PJP
UNITEDHEALTH GROUP INC 7.4%
NOVARTIS AG 3.0%
ASTRAZENECA PLC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
ROCHE HOLDING LTD 2.8%
DANAHER CORP 2.1%
ANTHEM INC 1.7%
INTUITIVE SURGICAL INC 1.6%
MEDTRONIC PLC 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to PJP
GILEAD SCIENCES INC -4.8%
AMGEN INC -4.4%
AMPHASTAR PHARMACEUTICALS INC -3.9%
UNITED THERAPEUTICS CORP -3.8%
TARO PHARMACEUTICAL INDUS -3.8%
PRESTIGE BRANDS HOLDINGS INC -3.7%
ABBOTT LABORATORIES -3.5%
LIGAND PHARMACEUTICALS-CL B -3.4%
JAZZ PHARMACEUTICALS PLC -3.3%
SUPERNUS PHARMACEUTICALS INC -3.2%
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