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
10%
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 9.7% 18.6% 9.7%
JOHNSON & JOHNSON 7.1% 4.5% 4.5%
MERCK & CO. INC. 4.5% 11.0% 4.5%
ABBVIE INC 4.9% 4.5% 4.5%
PFIZER INC 2.0% 5.1% 2.0%
IXJ Overweight Relative to PPH
UNITEDHEALTH GROUP INC 3.9%
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
AMGEN INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
JOHNSON & JOHNSON 2.6%
ABBOTT LABORATORIES 2.3%
GILEAD SCIENCES INC 2.3%
NOVO NORDISK A/S-B 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
IXJ Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
ELI LILLY & CO -8.8%
MERCK & CO. INC. -6.6%
NOVO-NORDISK A/S-SPONS ADR -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.0%
SANOFI-AVENTIS-ADR -4.0%
ASTRAZENECA PLC-SPONS ADR -3.6%
MCKESSON CORP -3.4%
BRISTOL-MYERS SQUIBB CO -3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.2%
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