Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
6.3%
% of IXJ's 113 holdings also in IHE
19.4%
% of IHE's 37 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus IHE)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.1% | 24.5% | 9.1% |
|
JOHNSON & JOHNSON | 5.3% | 23.4% | 5.3% |
|
MERCK & CO. INC. | 2.9% | 4.4% | 2.9% |
|
PFIZER INC | 1.9% | 4.6% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 5.1% |
|
ABBVIE INC | 4.8% |
 |
ROCHE HOLDING LTD | 3.2% |
|
ABBOTT LABORATORIES | 3.2% |
|
NOVARTIS AG | 3.1% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.1% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
IXJ Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.2% |
|
ELI LILLY & CO | -15.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.9% |
|
VIATRIS, INC. | -4.4% |
|
ZOETIS INC | -3.8% |
 |
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
CORCEPT THERAPEUTICS INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
PFIZER INC | -2.7% |
|
ELANCO ANIMAL HEALTH, INC. | -2.2% |