Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
72%
ALSO IN IXJ
IXJ
114
HOLDINGS
35%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 10.7% | 10.7% |
|
JOHNSON & JOHNSON | 10.0% | 7.2% | 7.2% |
|
ABBVIE INC | 7.2% | 5.5% | 5.5% |
|
MERCK & CO. INC. | 5.7% | 4.5% | 4.5% |
 |
NOVARTIS AG | 4.2% | 3.4% | 3.4% |
PBPH Overweight Relative to IXJ
|
ELI LILLY & CO | 4.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
ABBVIE INC | 1.7% |
|
GILEAD SCIENCES INC | 1.6% |
|
AMGEN INC | 1.6% |
 |
ASTRAZENECA PLC | 1.5% |
|
PFIZER INC | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
PBPH Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
ABBOTT LABORATORIES | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
DANAHER CORP | -1.7% |
 |
MEDTRONIC PLC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
MCKESSON CORP | -1.4% |
|
STRYKER CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.1% |