Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
25.9%
% of IXJ's 113 holdings also in PINK
59.6%
% of PINK's 47 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus PINK)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.5% | 4.6% | 4.5% |
|
JOHNSON & JOHNSON | 4.7% | 3.0% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 4.6% | 3.0% |
|
ABBVIE INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PINK
 |
NOVO NORDISK A/S-B | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ELI LILLY & CO | 3.4% |
 |
ASTRAZENECA PLC | 2.9% |
 |
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.4% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 2.0% |
|
DANAHER CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
IXJ Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -9.0% |
|
INTUITIVE SURGICAL INC | -6.1% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
CIGNA CORPORATION | -4.8% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
ALIGN TECHNOLOGY INC | -4.1% |
|
COOPER COS INC/THE | -3.9% |
|
ZIMMER HOLDINGS INC | -3.0% |
|
SHOCKWAVE MEDICAL, INC. | -3.0% |
|
AVANTOR, INC. | -2.1% |