Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |