Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
11%
ALSO IN IDNA
IDNA
52
HOLDINGS
29%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IDNA
Overlap
MERCK & CO. INC. 4.5% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 1.6% 3.3% 1.6%
GSK PLC 1.2% 2.7% 1.2%
SANOFI-AVENTIS 1.1% 2.7% 1.1%
MODERNA, INC. 1.0% 13.8% 1.0%
IXJ Overweight Relative to IDNA
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 7.2%
ABBVIE INC 5.5%
UNITEDHEALTH GROUP INC 4.2%
NOVARTIS AG 3.4%
ASTRAZENECA PLC 3.1%
THERMO FISHER SCIENTIFIC INC 3.0%
AMGEN INC 2.8%
GILEAD SCIENCES INC 2.3%
ABBOTT LABORATORIES 2.1%
IXJ Underweight Relative to IDNA
MODERNA, INC. -12.8%
TWIST BIOSCIENCE CORP. -6.7%
IOVANCE BIOTHERAPEUTICS INC -5.2%
GENMAB A/S -4.2%
REVOLUTION MEDICINES, INC. -3.7%
IMMUNITYBIO INC -3.6%
EXELIXIS INC -3.3%
BIONTECH SE SPONSORED ADR -3.2%
INCYTE CORP -3.0%
BAYER AG -2.9%
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