Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN RSPH
RSPH
63
HOLDINGS
97%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 3.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 6.7% | 2.0% | 2.0% |
|
AMGEN INC | 2.5% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 4.5% | 1.8% | 1.8% |
IXJ Overweight Relative to RSPH
|
ELI LILLY & CO | 8.4% |
|
JOHNSON & JOHNSON | 4.7% |
 |
NOVARTIS AG | 3.7% |
 |
ASTRAZENECA PLC | 3.6% |
|
ABBVIE INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
GSK PLC | 1.4% |
 |
SANOFI-AVENTIS | 1.2% |
IXJ Underweight Relative to RSPH
|
MODERNA, INC. | -3.7% |
|
CENTENE CORP | -2.6% |
|
DAVITA INC | -2.3% |
|
VIATRIS, INC. | -2.1% |
|
ALIGN TECHNOLOGY INC | -1.9% |
|
HOLOGIC INC | -1.8% |
|
CHARLES RIVER LABORATORIES | -1.7% |
|
BIOGEN IDEC INC | -1.7% |
|
PERKINELMER INC | -1.7% |
|
HENRY SCHEIN INC | -1.7% |