Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXJ
112
HOLDINGS
19%
ALSO IN WDNA
WDNA
85
HOLDINGS
25%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in WDNA
Overlap
JOHNSON & JOHNSON 7.2% 3.0% 3.0%
ELI LILLY & CO 9.2% 2.4% 2.4%
AMGEN INC 2.5% 2.3% 2.3%
ASTRAZENECA PLC 4.0% 2.1% 2.1%
PFIZER INC 2.1% 2.5% 2.1%
IXJ Overweight Relative to WDNA
ELI LILLY & CO 6.8%
ABBVIE INC 4.6%
UNITEDHEALTH GROUP INC 4.3%
JOHNSON & JOHNSON 4.3%
MERCK & CO. INC. 3.0%
INTUITIVE SURGICAL INC 2.3%
ABBOTT LABORATORIES 2.1%
NOVARTIS AG 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
ASTRAZENECA PLC 1.8%
IXJ Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
MODERNA, INC. -4.0%
STOKE THERAPEUTICS, INC. -2.5%
UNITED THERAPEUTICS CORP -2.4%
NATERA INC -2.2%
AMICUS THERAPEUTICS INC -2.1%
TWIST BIOSCIENCE CORP. -2.1%
BIONTECH SE SPONSORED ADR -1.9%
IONIS PHARMACEUTICALS, INC. -1.9%
NOVOZYMES A/S-B SHARES -1.8%
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