Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
ALSO IN MEDI
MEDI
36
HOLDINGS
30%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in MEDI
Overlap
ELI LILLY & CO 8.6% 9.8% 8.6%
UNITEDHEALTH GROUP INC 4.4% 5.3% 4.4%
INTUITIVE SURGICAL INC 2.2% 2.2% 2.2%
BOSTON SCIENTIFIC CORP 2.0% 1.5% 1.5%
CENCORA INC 0.9% 1.8% 0.9%
IXJ Overweight Relative to MEDI
JOHNSON & JOHNSON 6.3%
ABBVIE INC 5.5%
ASTRAZENECA PLC 3.5%
ROCHE HOLDING LTD 3.4%
NOVARTIS AG 3.4%
ABBOTT LABORATORIES 3.0%
MERCK & CO. INC. 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
NOVO NORDISK A/S-B 2.3%
AMGEN INC 2.2%
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S -27.0%
LEGEND BIOTECH CORPORATION SPONSORED -8.2%
DEXCOM INC -3.8%
ALNYLAM PHARMACEUTICALS INC -3.1%
RHYTHM PHARMACEUTICALS, INC. -2.7%
INSULET CORP -2.6%
OPTION CARE HEALTH INC -2.4%
MASIMO CORPORATION -2.4%
ICON PLC -2.2%
NATERA INC -2.2%
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