Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN IHE
IHE
43
HOLDINGS
18%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IHE
Overlap
ELI LILLY & CO 10.4% 25.6% 10.4%
JOHNSON & JOHNSON 6.5% 22.7% 6.5%
MERCK & CO. INC. 3.2% 4.5% 3.2%
PFIZER INC 1.9% 4.0% 1.9%
BRISTOL-MYERS SQUIBB CO 1.4% 4.2% 1.4%
IXJ Overweight Relative to IHE
ABBVIE INC 5.0%
UNITEDHEALTH GROUP INC 4.0%
ROCHE HOLDING LTD 3.6%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.5%
AMGEN INC 2.2%
NOVO NORDISK A/S-B 2.1%
IXJ Underweight Relative to IHE
JOHNSON & JOHNSON -16.2%
ELI LILLY & CO -15.2%
VIATRIS, INC. -4.1%
ROYALTY PHARMA PLC CLASS A -4.0%
ELANCO ANIMAL HEALTH, INC. -3.3%
JAZZ PHARMACEUTICALS PLC -3.2%
BRISTOL-MYERS SQUIBB CO -2.8%
CORCEPT THERAPEUTICS INC -2.6%
ZOETIS INC -2.3%
PFIZER INC -2.1%
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