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
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
21%
ALSO IN PINK
PINK
61
HOLDINGS
43%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in PINK
Overlap
ELI LILLY & CO 9.6% 8.6% 8.6%
UNITEDHEALTH GROUP INC 3.2% 9.3% 3.2%
AMGEN INC 2.5% 4.9% 2.5%
INTUITIVE SURGICAL INC 2.1% 2.4% 2.1%
ABBVIE INC 5.0% 1.6% 1.6%
IXJ Overweight Relative to PINK
JOHNSON & JOHNSON 5.8%
ROCHE HOLDING LTD 3.9%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
MERCK & CO. INC. 3.6%
ABBVIE INC 3.5%
PFIZER INC 1.8%
ABBOTT LABORATORIES 1.6%
THERMO FISHER SCIENTIFIC INC 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to PINK
REGENERON PHARMACEUTICALS -6.4%
UNITEDHEALTH GROUP INC -6.1%
PURECYCLE TECHNOLOGIES INC -4.7%
ALIGN TECHNOLOGY INC -4.6%
APELLIS PHARMACEUTICALS, INC. -3.9%
JAZZ PHARMACEUTICALS PLC -3.5%
UNITED THERAPEUTICS CORP -3.3%
WARBY PARKER, INC. CLASS A -2.5%
AMGEN INC -2.4%
10X GENOMICS INC CLASS A -2.3%
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