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
38
Number of overlapping holdings
35.2%
% of IXJ's 113 holdings also in BMED
29.5%
% of BMED's 147 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus BMED)
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 IXJ |
Weight in BMED |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 5.6% | 2.1% | 2.1% | |
ABBVIE INC | 4.1% | 2.1% | 2.1% | |
AMGEN INC | 2.0% | 1.9% | 1.9% | |
INTUITIVE SURGICAL INC | 1.8% | 2.3% | 1.8% | |
ELI LILLY & CO | 8.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to BMED
ELI LILLY & CO | 6.5% | |
UNITEDHEALTH GROUP INC | 5.1% | |
JOHNSON & JOHNSON | 4.7% | |
NOVO NORDISK A/S-B | 3.5% | |
MERCK & CO. INC. | 3.3% | |
THERMO FISHER SCIENTIFIC INC | 3.0% | |
ASTRAZENECA PLC | 2.9% | |
NOVARTIS AG | 2.7% | |
ROCHE HOLDING LTD | 2.4% | |
ABBVIE INC | 2.1% |
IXJ Underweight Relative to BMED
AMERISOURCEBERGEN CORP | -2.6% | |
BOSTON SCIENTIFIC CORP | -2.1% | |
COOPER COS INC/THE | -1.8% | |
BIOMARIN PHARMACEUTICAL INC | -1.8% | |
ARGENX SE ADR | -1.8% | |
ALIGN TECHNOLOGY INC | -1.7% | |
WEST PHARMACEUTICAL SERVICES | -1.6% | |
ALNYLAM PHARMACEUTICALS INC | -1.6% | |
QIAGEN NV | -1.6% | |
BLUEPRINT MEDICINES CORP. | -1.5% |