Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
ALSO IN PPH
PPH
27
HOLDINGS
43%
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 10.2% 18.9% 10.2%
JOHNSON & JOHNSON 7.6% 5.0% 5.0%
ABBVIE INC 5.1% 4.2% 4.2%
MERCK & CO. INC. 3.7% 9.7% 3.7%
PFIZER INC 2.0% 4.9% 2.0%
IXJ Overweight Relative to PPH
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
ROCHE HOLDING LTD 3.7%
UNITEDHEALTH GROUP INC 3.3%
JOHNSON & JOHNSON 2.6%
AMGEN INC 2.6%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
THERMO FISHER SCIENTIFIC INC 2.3%
INTUITIVE SURGICAL INC 2.2%
IXJ Underweight Relative to PPH
NOVARTIS AG-ADR -11.1%
ELI LILLY & CO -8.7%
MERCK & CO. INC. -6.0%
NOVO-NORDISK A/S-SPONS ADR -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.7%
SANOFI-AVENTIS-ADR -3.9%
MCKESSON CORP -3.4%
BRISTOL-MYERS SQUIBB CO -3.4%
CENCORA INC -3.2%
PFIZER INC -2.9%
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