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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY