Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
6%
ALSO IN IHE
IHE
56
HOLDINGS
13%
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 9.6% 21.4% 9.6%
JOHNSON & JOHNSON 7.4% 22.4% 7.4%
MERCK & CO. INC. 4.0% 4.8% 4.0%
PFIZER INC 2.0% 4.5% 2.0%
BRISTOL-MYERS SQUIBB CO 1.6% 4.5% 1.6%
IXJ Overweight Relative to IHE
ABBVIE INC 4.7%
ASTRAZENECA PLC 4.2%
NOVARTIS AG 3.9%
UNITEDHEALTH GROUP INC 3.6%
AMGEN INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
ABBOTT LABORATORIES 2.3%
GILEAD SCIENCES INC 2.3%
INTUITIVE SURGICAL INC 2.1%
NOVO NORDISK A/S-B 1.6%
IXJ Underweight Relative to IHE
JOHNSON & JOHNSON -15.0%
ELI LILLY & CO -11.8%
ROYALTY PHARMA PLC CLASS A -4.7%
VIATRIS, INC. -4.1%
ZOETIS INC -3.8%
JAZZ PHARMACEUTICALS PLC -3.3%
ELANCO ANIMAL HEALTH, INC. -3.2%
BRISTOL-MYERS SQUIBB CO -2.9%
PFIZER INC -2.5%
AXSOME THERAPEUTICS, INC. -2.1%
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