Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.8%
% of IXJ's 113 holdings also in VIRS
31.4%
% of VIRS's 52 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus VIRS)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 5.4% | 4.5% |
|
JOHNSON & JOHNSON | 4.7% | 4.3% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 5.0% | 3.0% |
|
ABBOTT LABORATORIES | 2.6% | 4.6% | 2.6% |
|
DANAHER CORP | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VIRS
|
ELI LILLY & CO | 8.1% |
|
UNITEDHEALTH GROUP INC | 6.5% |
 |
NOVO NORDISK A/S-B | 5.6% |
|
ABBVIE INC | 4.1% |
 |
ASTRAZENECA PLC | 2.9% |
 |
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.4% |
|
PFIZER INC | 2.1% |
|
AMGEN INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
IXJ Underweight Relative to VIRS
|
NVIDIA CORP | -7.2% |
|
NETFLIX INC | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.6% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |
|
DANAHER CORP | -2.7% |
|
ECOLAB INC | -2.2% |