Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
58.3%
% of IXJ's 115 holdings also in RSPH
100.0%
% of RSPH's 63 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus RSPH)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.2% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 6.4% | 1.7% | 1.7% |
|
ELEVANCE HEALTH INC | 1.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 4.5% | 1.7% | 1.7% |
|
PFIZER INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to RSPH
|
ELI LILLY & CO | 6.5% |
 |
NOVO NORDISK A/S-B | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.6% |
 |
ASTRAZENECA PLC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
 |
NOVARTIS AG | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
ABBVIE INC | 2.4% |
|
ROCHE HOLDING LTD | 2.3% |
 |
SANOFI-AVENTIS | 1.5% |
IXJ Underweight Relative to RSPH
|
DAVITA INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |
|
BIO-TECHNE CORPORATION | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.5% |
|
CATALENT INC | -1.5% |
|
HENRY SCHEIN INC | -1.5% |
|
METTLER-TOLEDO INTERNATIONAL | -1.4% |
|
RESMED INC | -1.4% |
|
PERKINELMER INC | -1.4% |
|
TELEFLEX INC | -1.3% |