Fund Overlap

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


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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

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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%
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