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 3.6% 4.1% 3.6%
ROCHE HOLDING LTD 3.4% 3.8% 3.4%
MERCK & CO. INC. 3.3% 4.3% 3.3%
SANOFI-AVENTIS 1.4% 3.2% 1.4%
GSK PLC 1.2% 3.7% 1.2%
IXJ Overweight Relative to IDNA
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 6.3%
ABBVIE INC 5.0%
UNITEDHEALTH GROUP INC 3.7%
NOVARTIS AG 3.1%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
AMGEN INC 2.3%
NOVO NORDISK A/S-B 2.0%
IXJ Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -6.1%
CELCUITY INC. -5.7%
INCYTE CORP -4.7%
GENMAB A/S -4.4%
REGENERON PHARMACEUTICALS -4.1%
ARCELLX, INC. -3.4%
EXELIXIS INC -3.3%
TWIST BIOSCIENCE CORP. -3.3%
JANUX THERAPEUTICS, INC. -3.1%
BIONTECH SE SPONSORED ADR -3.1%
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