Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.0%
% of IXJ's 115 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus QQQ)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.8% | 1.2% | 1.2% |
|
AMGEN INC | 2.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.0% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to QQQ
|
ELI LILLY & CO | 8.3% |
|
JOHNSON & JOHNSON | 5.4% |
|
ABBVIE INC | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBOTT LABORATORIES | 3.4% |
 |
NOVARTIS AG | 3.3% |
|
ROCHE HOLDING LTD | 3.2% |
 |
ASTRAZENECA PLC | 3.2% |
 |
NOVO NORDISK A/S-B | 3.1% |
|
MERCK & CO. INC. | 2.9% |
IXJ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |