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
OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
23%
ALSO IN BMED
BMED
60
HOLDINGS
49%
ALSO IN IXJ
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.3% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 6.7% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 3.1% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 4.4% | 2.9% |
|
AMGEN INC | 2.7% | 2.4% | 2.4% |
IXJ Overweight Relative to BMED
|
ELI LILLY & CO | 10.7% |
|
UNITEDHEALTH GROUP INC | 4.3% |
 |
ASTRAZENECA PLC | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
MCKESSON CORP | 1.3% |
IXJ Underweight Relative to BMED
|
MODERNA, INC. | -4.6% |
|
DANAHER CORP | -3.6% |
|
IQVIA HOLDINGS INC | -3.2% |
|
WATERS CORP | -3.1% |
|
BIOGEN IDEC INC | -3.1% |
|
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
GILEAD SCIENCES INC | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.4% |
|
ILLUMINA INC | -2.2% |
|
INCYTE CORP | -2.1% |