Fund Overlap

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


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48

Number of overlapping holdings

58.5%

% of FXH's 83 holdings also in IXJ

44.4%

% of IXJ's 115 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus IXJ)
Overlapping Holdings

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Company Weight
in FXH
Weight
in IXJ
Overlap
ELI LILLY & CO 2.1% 8.2% 2.1%
ELEVANCE HEALTH INC 1.8% 1.7% 1.7%
INTUITIVE SURGICAL INC 1.7% 1.8% 1.7%
CIGNA CORPORATION 2.1% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.3% 6.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IXJ
NATERA INC 2.5%
UNITED THERAPEUTICS CORP 2.5%
ROIVANT SCIENCES LTD. 2.3%
ENCOMPASS HEALTH CORPORATION 2.3%
SHOCKWAVE MEDICAL, INC. 2.2%
MEDPACE HOLDINGS, INC. 2.1%
DAVITA INC 2.1%
REPROS THERAPEUTICS INC 2.0%
PREMIER INC-CLASS A 1.9%
VIATRIS, INC. 1.8%
FXH Underweight Relative to IXJ
ELI LILLY & CO -6.0%
NOVO NORDISK A/S-B -5.5%
UNITEDHEALTH GROUP INC -5.1%
JOHNSON & JOHNSON -3.8%
ABBVIE INC -3.5%
MERCK & CO. INC. -3.3%
ASTRAZENECA PLC -3.2%
NOVARTIS AG -2.9%
THERMO FISHER SCIENTIFIC INC -2.7%
ROCHE HOLDING LTD -2.3%
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