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
42%
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 10.3% 23.8% 10.3%
JOHNSON & JOHNSON 6.2% 4.6% 4.6%
ABBVIE INC 5.1% 4.3% 4.3%
MERCK & CO. INC. 3.2% 8.0% 3.2%
PFIZER INC 1.9% 4.7% 1.9%
IXJ Overweight Relative to PPH
UNITEDHEALTH GROUP INC 3.8%
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.5%
NOVARTIS AG 3.3%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
AMGEN INC 2.3%
NOVO NORDISK A/S-B 2.0%
GILEAD SCIENCES INC 1.9%
IXJ Underweight Relative to PPH
ELI LILLY & CO -13.6%
NOVARTIS AG-ADR -9.1%
NOVO-NORDISK A/S-SPONS ADR -6.0%
MERCK & CO. INC. -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
ASTRAZENECA PLC-SPONS ADR -4.5%
SANOFI-AVENTIS-ADR -4.2%
MCKESSON CORP -3.3%
BRISTOL-MYERS SQUIBB CO -3.1%
PFIZER INC -2.8%
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