Fund Overlap

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


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48

Number of overlapping holdings

44.4%

% of IXJ's 113 holdings also in FXH

58.5%

% of FXH's 83 holdings also in IXJ

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

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Company Weight
in IXJ
Weight
in FXH
Overlap
ELI LILLY & CO 8.1% 2.1% 2.1%
ELEVANCE HEALTH INC 1.8% 1.8% 1.8%
INTUITIVE SURGICAL INC 1.8% 1.6% 1.6%
CIGNA CORPORATION 1.4% 2.2% 1.4%
BRISTOL-MYERS SQUIBB CO 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to FXH
ELI LILLY & CO 6.0%
NOVO NORDISK A/S-B 5.6%
UNITEDHEALTH GROUP INC 5.2%
JOHNSON & JOHNSON 3.9%
ABBVIE INC 3.7%
MERCK & CO. INC. 3.3%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.7%
THERMO FISHER SCIENTIFIC INC 2.6%
ROCHE HOLDING LTD 2.4%
IXJ Underweight Relative to FXH
UNITED THERAPEUTICS CORP -2.3%
SHOCKWAVE MEDICAL, INC. -2.3%
ROIVANT SCIENCES LTD. -2.2%
REPROS THERAPEUTICS INC -2.2%
ENCOMPASS HEALTH CORPORATION -2.1%
PREMIER INC-CLASS A -2.1%
NATERA INC -2.1%
MEDPACE HOLDINGS, INC. -2.1%
DAVITA INC -2.0%
VIATRIS, INC. -1.9%
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