Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
12%
ALSO IN MEDI
MEDI
41
HOLDINGS
35%
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 10.0% 20.7% 10.0%
ABBVIE INC 4.7% 4.7% 4.7%
INTUITIVE SURGICAL INC 2.2% 4.5% 2.2%
MERCK & CO. INC. 3.7% 2.1% 2.1%
UNITEDHEALTH GROUP INC 4.7% 1.8% 1.8%
IXJ Overweight Relative to MEDI
JOHNSON & JOHNSON 7.1%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.7%
UNITEDHEALTH GROUP INC 2.9%
AMGEN INC 2.4%
THERMO FISHER SCIENTIFIC INC 2.4%
GILEAD SCIENCES INC 2.2%
ABBOTT LABORATORIES 2.0%
PFIZER INC 2.0%
NOVO NORDISK A/S-B 2.0%
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.0%
ELI LILLY & CO -10.8%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
VAXCYTE, INC. -4.6%
RHYTHM PHARMACEUTICALS, INC. -3.8%
INSMED INC -3.6%
ABIVAX SA-ADR -3.5%
INTUITIVE SURGICAL INC -2.4%
NATERA INC -2.4%
REVOLUTION MEDICINES, INC. -2.3%
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