Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
9.8%
% of IXJ's 112 holdings also in MEDX
36.7%
% of MEDX's 30 holdings also in IXJ
Overlap by Weight
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 | 9.0% | 16.0% | 9.0% | |
JOHNSON & JOHNSON | 4.8% | 4.4% | 4.4% | |
MERCK & CO. INC. | 4.2% | 4.7% | 4.2% | |
ABBVIE INC | 4.0% | 7.4% | 4.0% | |
AMGEN INC | 2.3% | 6.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDX
UNITEDHEALTH GROUP INC | 6.8% | |
NOVO NORDISK A/S-B | 5.5% | |
ASTRAZENECA PLC | 3.2% | |
ROCHE HOLDING LTD | 2.9% | |
NOVARTIS AG | 2.8% | |
THERMO FISHER SCIENTIFIC INC | 2.7% | |
ABBOTT LABORATORIES | 2.3% | |
INTUITIVE SURGICAL INC | 2.1% | |
DANAHER CORP | 2.1% | |
VERTEX PHARMACEUTICALS INC | 1.7% |
IXJ Underweight Relative to MEDX
ELI LILLY & CO | -7.0% | |
NOVARTIS AG-ADR | -5.7% | |
ASTRAZENECA PLC-SPONS ADR | -5.5% | |
AMGEN INC | -3.9% | |
ALNYLAM PHARMACEUTICALS INC | -3.8% | |
BIOGEN IDEC INC | -3.5% | |
ABBVIE INC | -3.4% | |
IONIS PHARMACEUTICALS, INC. | -3.3% | |
CRISPR THERAPEUTICS AG | -3.2% | |
ALKERMES PLC | -3.2% |