Fund Overlap

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


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17

Number of overlapping holdings

15.7%

% of IXJ's 113 holdings also in FTXH

34.0%

% of FTXH's 51 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus FTXH)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 4.7% 7.0% 4.7%
MERCK & CO. INC. 4.5% 7.6% 4.5%
ABBVIE INC 4.1% 7.2% 4.1%
ELI LILLY & CO 8.1% 3.7% 3.7%
PFIZER INC 2.1% 7.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to FTXH
UNITEDHEALTH GROUP INC 6.5%
NOVO NORDISK A/S-B 5.6%
ELI LILLY & CO 4.4%
THERMO FISHER SCIENTIFIC INC 3.0%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.7%
ABBOTT LABORATORIES 2.6%
ROCHE HOLDING LTD 2.4%
DANAHER CORP 2.2%
INTUITIVE SURGICAL INC 1.8%
IXJ Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.9%
PFIZER INC -5.4%
UNITED THERAPEUTICS CORP -3.7%
CARDINAL HEALTH INC -3.3%
VIATRIS, INC. -3.3%
JAZZ PHARMACEUTICALS PLC -3.1%
ABBVIE INC -3.1%
MERCK & CO. INC. -3.0%
BIOGEN IDEC INC -3.0%
ORGANON & CO. -2.7%
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