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   

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%
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