Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
12%
ALSO IN MEDI
MEDI
39
HOLDINGS
37%
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 10.4% 19.0% 10.4%
ABBVIE INC 4.9% 6.8% 4.9%
UNITEDHEALTH GROUP INC 3.1% 3.9% 3.1%
DANAHER CORP 1.7% 2.5% 1.7%
GILEAD SCIENCES INC 2.3% 1.5% 1.5%
IXJ Overweight Relative to MEDI
JOHNSON & JOHNSON 7.1%
ROCHE HOLDING LTD 4.0%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.6%
MERCK & CO. INC. 2.7%
AMGEN INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.5%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.1%
PFIZER INC 1.9%
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S -16.3%
ELI LILLY & CO -8.6%
LEGEND BIOTECH CORPORATION SPONSORED -5.6%
MASIMO CORPORATION -4.0%
VAXCYTE, INC. -3.9%
REVOLUTION MEDICINES, INC. -3.6%
NATERA INC -2.6%
ADMA BIOLOGICS, INC. -2.5%
HEALTHEQUITY INC -2.3%
RHYTHM PHARMACEUTICALS, INC. -1.9%
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