Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.2%
% of IXJ's 113 holdings also in PPH
45.8%
% of PPH's 27 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 | 8.1% | 11.7% | 8.1% |
|
JOHNSON & JOHNSON | 4.7% | 6.6% | 4.7% |
|
MERCK & CO. INC. | 4.5% | 6.3% | 4.5% |
|
ABBVIE INC | 4.1% | 5.9% | 4.1% |
|
PFIZER INC | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 6.5% |
 |
NOVO NORDISK A/S-B | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
 |
ASTRAZENECA PLC | 2.9% |
 |
NOVARTIS AG | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
ROCHE HOLDING LTD | 2.4% |
|
DANAHER CORP | 2.2% |
|
AMGEN INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
IXJ Underweight Relative to PPH
|
NOVO-NORDISK A/S-SPONS ADR | -9.6% |
|
ASTRAZENECA PLC-SPONS ADR | -5.5% |
|
NOVARTIS AG-ADR | -4.9% |
 |
SANOFI-AVENTIS-ADR | -4.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% |
|
AMERISOURCEBERGEN CORP | -4.3% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.3% |
|
MCKESSON CORP | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |