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