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   
OVERLAP
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
10%
ALSO IN MEDX
MEDX
28
HOLDINGS
39%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus MEDX)
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 MEDX
Overlap
ELI LILLY & CO 10.7% 17.9% 10.7%
ABBVIE INC 5.0% 8.7% 5.0%
JOHNSON & JOHNSON 6.3% 4.9% 4.9%
MERCK & CO. INC. 3.3% 3.5% 3.3%
AMGEN INC 2.3% 4.0% 2.3%
IXJ Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 3.7%
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.4%
NOVARTIS AG 3.1%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
NOVO NORDISK A/S-B 2.0%
GILEAD SCIENCES INC 2.0%
BOSTON SCIENTIFIC CORP 1.9%
IXJ Underweight Relative to MEDX
ELI LILLY & CO -7.2%
NOVARTIS AG-ADR -6.2%
ALNYLAM PHARMACEUTICALS INC -5.5%
ASTRAZENECA PLC-SPONS ADR -5.3%
IONIS PHARMACEUTICALS, INC. -5.1%
ABBVIE INC -3.6%
ALKERMES PLC -3.4%
BRISTOL-MYERS SQUIBB CO -2.8%
CRISPR THERAPEUTICS AG -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY