Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
10%
ALSO IN IDNA
IDNA
44
HOLDINGS
29%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IDNA
Overlap
ASTRAZENECA PLC 3.5% 4.3% 3.5%
ROCHE HOLDING LTD 3.2% 3.9% 3.2%
MERCK & CO. INC. 3.1% 4.3% 3.1%
SANOFI-AVENTIS 1.5% 4.0% 1.5%
GSK PLC 1.2% 3.8% 1.2%
IXJ Overweight Relative to IDNA
ELI LILLY & CO 7.8%
JOHNSON & JOHNSON 6.0%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 3.9%
NOVARTIS AG 3.4%
ABBOTT LABORATORIES 3.2%
THERMO FISHER SCIENTIFIC INC 2.6%
NOVO NORDISK A/S-B 2.5%
INTUITIVE SURGICAL INC 2.4%
AMGEN INC 2.2%
IXJ Underweight Relative to IDNA
INCYTE CORP -4.6%
GENMAB A/S -4.1%
ARCELLX, INC. -4.1%
BIONTECH SE SPONSORED ADR -4.0%
REGENERON PHARMACEUTICALS -3.8%
MODERNA, INC. -3.7%
CELCUITY INC. -3.5%
TWIST BIOSCIENCE CORP. -3.5%
REVOLUTION MEDICINES, INC. -3.5%
EXELIXIS INC -3.5%
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