Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.2%
% of IXJ's 115 holdings also in MEDX
36.7%
% of MEDX's 30 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus MEDX)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in MEDX |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 8.2% | 15.1% | 8.2% | |
JOHNSON & JOHNSON | 4.6% | 4.5% | 4.5% | |
MERCK & CO. INC. | 4.5% | 5.2% | 4.5% | |
ABBVIE INC | 3.8% | 7.3% | 3.8% | |
AMGEN INC | 2.2% | 6.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDX
UNITEDHEALTH GROUP INC | 6.4% | |
NOVO NORDISK A/S-B | 5.5% | |
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% | |
INTUITIVE SURGICAL INC | 1.8% | |
ELEVANCE HEALTH INC | 1.7% |
IXJ Underweight Relative to MEDX
ELI LILLY & CO | -6.9% | |
NOVARTIS AG-ADR | -5.8% | |
ASTRAZENECA PLC-SPONS ADR | -5.7% | |
AMGEN INC | -3.9% | |
BIOGEN IDEC INC | -3.6% | |
BRISTOL-MYERS SQUIBB CO | -3.5% | |
ABBVIE INC | -3.4% | |
ALKERMES PLC | -3.3% | |
CRISPR THERAPEUTICS AG | -3.2% | |
GLAXOSMITHKLINE PLC-SPON ADR | -3.0% |