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   

10

Number of overlapping holdings

9.3%

% of IXJ's 113 holdings also in XDNA

43.5%

% of XDNA's 23 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus XDNA)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in XDNA
Overlap
ABBVIE INC 4.1% 3.8% 3.8%
THERMO FISHER SCIENTIFIC INC 3.0% 9.5% 3.0%
NOVARTIS AG 2.7% 3.0% 2.7%
SANOFI-AVENTIS 1.4% 3.2% 1.4%
BRISTOL-MYERS SQUIBB CO 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XDNA
ELI LILLY & CO 8.1%
UNITEDHEALTH GROUP INC 6.5%
NOVO NORDISK A/S-B 5.6%
JOHNSON & JOHNSON 4.7%
MERCK & CO. INC. 4.5%
ASTRAZENECA PLC 2.9%
ABBOTT LABORATORIES 2.6%
ROCHE HOLDING LTD 2.4%
DANAHER CORP 2.2%
PFIZER INC 2.1%
IXJ Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -15.1%
BEAM THERAPEUTICS, INC. -13.7%
INTELLIA THERAPEUTICS, INC. -8.7%
THERMO FISHER SCIENTIFIC INC -6.6%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -5.7%
CARIBOU BIOSCIENCES, INC. -4.7%
VERVE THERAPEUTICS, INC. -4.5%
POSEIDA THERAPEUTICS, INC. -4.1%
ALLOGENE THERAPEUTICS, INC. -3.4%
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