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
59

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
53%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 2.3% 1.8% 1.8%
PFIZER INC 2.0% 1.8% 1.8%
ELI LILLY & CO 10.2% 1.8% 1.8%
ABBVIE INC 5.1% 1.8% 1.8%
JOHNSON & JOHNSON 7.6% 1.7% 1.7%
IXJ Overweight Relative to RSPH
ELI LILLY & CO 8.4%
JOHNSON & JOHNSON 5.9%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
ROCHE HOLDING LTD 3.7%
ABBVIE INC 3.3%
MERCK & CO. INC. 2.1%
UNITEDHEALTH GROUP INC 1.7%
NOVO NORDISK A/S-B 1.6%
GSK PLC 1.4%
IXJ Underweight Relative to RSPH
BIO-TECHNE CORPORATION -1.9%
CENTENE CORP -1.8%
CHARLES RIVER LABORATORIES -1.7%
MOLINA HEALTHCARE INC -1.7%
PERKINELMER INC -1.7%
UNIVERSAL HEALTH SERVICES-B -1.6%
MODERNA, INC. -1.6%
DAVITA INC -1.5%
HENRY SCHEIN INC -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
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