Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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