Fund Overlap

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


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31

Number of overlapping holdings

27.7%

% of IXJ's 113 holdings also in AGNG

37.8%

% of AGNG's 82 holdings also in IXJ

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

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Company Weight
in IXJ
Weight
in AGNG
Overlap
ELI LILLY & CO 9.6% 3.3% 3.3%
JOHNSON & JOHNSON 5.5% 3.0% 3.0%
NOVO NORDISK A/S-B 2.9% 2.9% 2.9%
MERCK & CO. INC. 2.9% 2.9% 2.9%
ABBVIE INC 4.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to AGNG
ELI LILLY & CO 6.2%
UNITEDHEALTH GROUP INC 6.0%
ABBOTT LABORATORIES 3.3%
ROCHE HOLDING LTD 3.2%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.0%
INTUITIVE SURGICAL INC 2.5%
JOHNSON & JOHNSON 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
GILEAD SCIENCES INC 1.9%
IXJ Underweight Relative to AGNG
WELLTOWER, INC. -3.1%
ASTRAZENECA PLC-SPONS ADR -3.0%
ROCHE HOLDING AG-BR -2.9%
CHUGAI PHARMACEUTICAL CO LTD -2.8%
UCB SA -2.5%
VENTAS INC -2.5%
EDWARDS LIFESCIENCES CORP -2.5%
ALCON, INC. -2.5%
REGENERON PHARMACEUTICALS -2.1%
TERUMO CORP -2.0%
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