Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
22%
ALSO IN PINK
PINK
53
HOLDINGS
47%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 10.7% | 10.2% | 10.2% | |
| ABBVIE INC | 5.5% | 4.8% | 4.8% | |
| JOHNSON & JOHNSON | 7.2% | 4.6% | 4.6% | |
| UNITEDHEALTH GROUP INC | 4.2% | 4.4% | 4.2% | |
| THERMO FISHER SCIENTIFIC INC | 3.0% | 4.7% | 3.0% | |
IXJ Overweight Relative to PINK
| MERCK & CO. INC. | 4.5% | |
| NOVARTIS AG | 3.4% | |
| ASTRAZENECA PLC | 3.1% | |
| JOHNSON & JOHNSON | 2.6% | |
| ABBOTT LABORATORIES | 2.0% | |
| PFIZER INC | 2.0% | |
| INTUITIVE SURGICAL INC | 1.9% | |
| NOVO NORDISK A/S-B | 1.6% | |
| BRISTOL-MYERS SQUIBB CO | 1.5% | |
| MEDTRONIC PLC | 1.4% |
IXJ Underweight Relative to PINK
| ARCUTIS BIOTHERAPEUTICS INC | -6.6% | |
| HUMANA INC | -6.6% | |
| WARBY PARKER, INC. CLASS A | -5.1% | |
| PURECYCLE TECHNOLOGIES INC | -4.2% | |
| AVANTOR, INC. | -4.2% | |
| JAZZ PHARMACEUTICALS PLC | -3.6% | |
| QUEST DIAGNOSTICS | -3.0% | |
| BENITEC BIOPHARMA INC | -2.8% | |
| GUARDANT HEALTH, INC. | -2.5% | |
| SUMMIT THERAPEUTICS INC | -2.4% |