Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.1%
% of IXJ's 115 holdings also in MEDI
34.3%
% of MEDI's 42 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus MEDI)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in MEDI |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 8.2% | 8.8% | 8.2% | |
UNITEDHEALTH GROUP INC | 6.4% | 13.7% | 6.4% | |
ABBVIE INC | 3.8% | 9.8% | 3.8% | |
BOSTON SCIENTIFIC CORP | 1.5% | 2.4% | 1.5% | |
DEXCOM INC | 0.7% | 3.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDI
NOVO NORDISK A/S-B | 5.5% | |
JOHNSON & JOHNSON | 4.6% | |
MERCK & CO. INC. | 4.5% | |
ASTRAZENECA PLC | 3.2% | |
THERMO FISHER SCIENTIFIC INC | 3.1% | |
NOVARTIS AG | 2.9% | |
ABBOTT LABORATORIES | 2.5% | |
ROCHE HOLDING LTD | 2.3% | |
DANAHER CORP | 2.3% | |
AMGEN INC | 2.2% |
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S | -15.3% | |
UNITEDHEALTH GROUP INC | -7.3% | |
ABBVIE INC | -5.9% | |
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% | |
ICON PLC | -3.6% | |
OPTION CARE HEALTH INC | -3.3% | |
LANTHEUS HOLDINGS INC | -3.1% | |
DEXCOM INC | -3.0% | |
ROCKET PHARMACEUTICALS, INC. | -2.7% | |
MASIMO CORPORATION | -2.1% |