Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
73%
ALSO IN IXJ
IXJ
114
HOLDINGS
36%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IXJ)
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 PBPH |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 11.7% | 11.7% |
|
JOHNSON & JOHNSON | 9.3% | 6.8% | 6.8% |
|
ABBVIE INC | 7.4% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 5.2% | 4.2% | 4.2% |
 |
NOVARTIS AG | 4.2% | 3.4% | 3.4% |
PBPH Overweight Relative to IXJ
|
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% |
PBPH Underweight Relative to IXJ
|
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% |