Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 22.1% | 8.8% |
|
JOHNSON & JOHNSON | 5.3% | 22.7% | 5.3% |
|
MERCK & CO. INC. | 2.9% | 4.5% | 2.9% |
|
PFIZER INC | 2.0% | 4.6% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 4.3% | 1.4% |
IXJ Overweight Relative to IHE
|
ABBVIE INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBOTT LABORATORIES | 3.4% |
 |
ROCHE HOLDING LTD | 3.3% |
|
NOVARTIS AG | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.1% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
IXJ Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.4% |
|
ELI LILLY & CO | -13.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.9% |
|
VIATRIS, INC. | -4.5% |
|
ELANCO ANIMAL HEALTH, INC. | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
ZOETIS INC | -3.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
PFIZER INC | -2.6% |