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

10.3%

% of IXJ's 113 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 8.9% 16.5% 8.9%
MERCK & CO. INC. 4.3% 4.9% 4.3%
JOHNSON & JOHNSON 4.5% 4.2% 4.2%
ABBVIE INC 3.9% 7.2% 3.9%
AMGEN INC 2.1% 5.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDX
NOVO NORDISK A/S-B 6.0%
UNITEDHEALTH GROUP INC 6.0%
ASTRAZENECA PLC 3.3%
THERMO FISHER SCIENTIFIC INC 3.0%
NOVARTIS AG 2.9%
ROCHE HOLDING LTD 2.5%
ABBOTT LABORATORIES 2.5%
DANAHER CORP 2.3%
INTUITIVE SURGICAL INC 1.9%
ELEVANCE HEALTH INC 1.7%
IXJ Underweight Relative to MEDX
ELI LILLY & CO -7.6%
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.6%
CRISPR THERAPEUTICS AG -3.9%
BIOGEN IDEC INC -3.6%
AMGEN INC -3.6%
ABBVIE INC -3.3%
ALKERMES PLC -3.2%
BRISTOL-MYERS SQUIBB CO -3.2%
IONIS PHARMACEUTICALS, INC. -2.9%
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