Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
36%
ALSO IN PBPH
PBPH
57
HOLDINGS
73%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PBPH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in PBPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 16.9% | 11.7% |
|
JOHNSON & JOHNSON | 6.8% | 9.3% | 6.8% |
|
ABBVIE INC | 5.4% | 7.4% | 5.4% |
|
MERCK & CO. INC. | 4.2% | 5.2% | 4.2% |
 |
NOVARTIS AG | 3.4% | 4.2% | 3.4% |
IXJ Overweight Relative to PBPH
|
UNITEDHEALTH GROUP INC | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
ABBOTT LABORATORIES | 2.1% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
DANAHER CORP | 1.7% |
 |
MEDTRONIC PLC | 1.3% |
|
MCKESSON CORP | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
STRYKER CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.0% |
IXJ Underweight Relative to PBPH
|
ELI LILLY & CO | -5.2% |
|
JOHNSON & JOHNSON | -2.5% |
|
ABBVIE INC | -2.0% |
|
GILEAD SCIENCES INC | -1.7% |
|
AMGEN INC | -1.5% |
 |
ASTRAZENECA PLC | -1.5% |
|
PFIZER INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
NATERA INC | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |