Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
9%
ALSO IN PPH
PPH
26
HOLDINGS
42%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in PPH
Overlap
ELI LILLY & CO 9.6% 19.1% 9.6%
JOHNSON & JOHNSON 7.4% 4.2% 4.2%
MERCK & CO. INC. 4.0% 9.8% 4.0%
ABBVIE INC 4.7% 3.9% 3.9%
PFIZER INC 2.0% 5.0% 2.0%
IXJ Overweight Relative to PPH
ASTRAZENECA PLC 4.2%
NOVARTIS AG 3.9%
UNITEDHEALTH GROUP INC 3.6%
JOHNSON & JOHNSON 3.1%
AMGEN INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
ABBOTT LABORATORIES 2.3%
GILEAD SCIENCES INC 2.3%
INTUITIVE SURGICAL INC 2.1%
NOVO NORDISK A/S-B 1.6%
IXJ Underweight Relative to PPH
NOVARTIS AG-ADR -10.9%
ELI LILLY & CO -9.5%
MERCK & CO. INC. -5.8%
NOVO-NORDISK A/S-SPONS ADR -4.9%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
SANOFI-AVENTIS-ADR -4.6%
ASTRAZENECA PLC-SPONS ADR -4.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.1%
CENCORA INC -3.0%
PFIZER INC -3.0%
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