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

8.9%

% of IXJ's 113 holdings also in PPH

43.5%

% of PPH's 26 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus PPH)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in PPH
Overlap
ELI LILLY & CO 9.1% 11.9% 9.1%
JOHNSON & JOHNSON 5.3% 6.3% 5.3%
ABBVIE INC 4.8% 6.3% 4.8%
MERCK & CO. INC. 2.9% 4.5% 2.9%
PFIZER INC 1.9% 4.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.1%
ROCHE HOLDING LTD 3.2%
ABBOTT LABORATORIES 3.2%
NOVARTIS AG 3.1%
ASTRAZENECA PLC 3.1%
NOVO NORDISK A/S-B 3.1%
INTUITIVE SURGICAL INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.3%
BOSTON SCIENTIFIC CORP 2.2%
AMGEN INC 2.1%
IXJ Underweight Relative to PPH
NOVARTIS AG-ADR -5.3%
SANOFI-AVENTIS-ADR -4.8%
ASTRAZENECA PLC-SPONS ADR -4.8%
NOVO-NORDISK A/S-SPONS ADR -4.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.6%
CENCORA INC -4.5%
TEVA PHARMACEUTICAL-SP ADR -4.5%
MCKESSON CORP -3.8%
ZOETIS INC -3.4%
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