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%
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