Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN IHE
IHE
36
HOLDINGS
20%
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 7.3% 17.7% 7.3%
JOHNSON & JOHNSON 6.2% 25.5% 6.2%
MERCK & CO. INC. 3.0% 4.6% 3.0%
PFIZER INC 2.1% 4.6% 2.1%
BRISTOL-MYERS SQUIBB CO 1.4% 4.2% 1.4%
IXJ Overweight Relative to IHE
ABBVIE INC 5.2%
ABBOTT LABORATORIES 3.5%
ASTRAZENECA PLC 3.4%
UNITEDHEALTH GROUP INC 3.4%
NOVARTIS AG 3.3%
ROCHE HOLDING LTD 3.2%
THERMO FISHER SCIENTIFIC INC 2.6%
INTUITIVE SURGICAL INC 2.5%
NOVO NORDISK A/S-B 2.4%
AMGEN INC 2.3%
IXJ Underweight Relative to IHE
JOHNSON & JOHNSON -19.3%
ELI LILLY & CO -10.4%
ROYALTY PHARMA PLC CLASS A -5.0%
VIATRIS, INC. -4.8%
ELANCO ANIMAL HEALTH, INC. -4.1%
JAZZ PHARMACEUTICALS PLC -3.4%
CORCEPT THERAPEUTICS INC -3.4%
ZOETIS INC -3.1%
BRISTOL-MYERS SQUIBB CO -2.8%
PFIZER INC -2.5%
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