Fund Overlap

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


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OVERLAP
29%

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 10.4% 19.1% 10.4%
JOHNSON & JOHNSON 7.1% 4.7% 4.7%
ABBVIE INC 4.9% 4.0% 4.0%
MERCK & CO. INC. 3.7% 9.6% 3.7%
PFIZER INC 1.9% 4.7% 1.9%
IXJ Overweight Relative to PPH
ROCHE HOLDING LTD 4.0%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.6%
UNITEDHEALTH GROUP INC 3.1%
AMGEN INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.5%
JOHNSON & JOHNSON 2.4%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
INTUITIVE SURGICAL INC 2.1%
IXJ Underweight Relative to PPH
NOVARTIS AG-ADR -10.6%
ELI LILLY & CO -8.7%
MERCK & CO. INC. -5.9%
NOVO-NORDISK A/S-SPONS ADR -5.6%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
SANOFI-AVENTIS-ADR -4.0%
BRISTOL-MYERS SQUIBB CO -3.3%
MCKESSON CORP -3.3%
CENCORA INC -3.1%
PFIZER INC -2.8%
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