Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.7%
% of IXJ's 113 holdings also in CWS
16.0%
% of CWS's 27 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus CWS)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in CWS |
Overlap | |
---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 3.0% | 4.1% | 3.0% | |
ABBOTT LABORATORIES | 2.6% | 4.1% | 2.6% | |
STRYKER CORP | 1.6% | 4.5% | 1.6% | |
AMERISOURCEBERGEN CORP | 0.5% | 4.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to CWS
ELI LILLY & CO | 8.2% | |
UNITEDHEALTH GROUP INC | 6.1% | |
NOVO NORDISK A/S-B | 5.6% | |
JOHNSON & JOHNSON | 4.7% | |
MERCK & CO. INC. | 4.2% | |
ABBVIE INC | 4.2% | |
ASTRAZENECA PLC | 2.7% | |
NOVARTIS AG | 2.7% | |
ROCHE HOLDING LTD | 2.4% | |
DANAHER CORP | 2.2% |
IXJ Underweight Relative to CWS
FISERV, INC. | -4.3% | |
SCIENCE APPLICATIONS INTE | -4.3% | |
AMPHENOL CORP-CL A | -4.2% | |
FAIR ISAAC CORP | -4.2% | |
INTERCONTINENTALEXCHANGE INC | -4.1% | |
HEICO CORP | -4.1% | |
INTUIT INC | -4.1% | |
OTIS WORLDWIDE CORPORATION | -4.1% | |
MILLER INDUSTRIES INC/TENN | -4.0% | |
MCGRATH RENTCORP | -4.0% |