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   

9

Number of overlapping holdings

8.0%

% of IXJ's 112 holdings also in XDNA

39.1%

% 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 4.0% 3.8% 3.8%
NOVARTIS AG 2.8% 3.0% 2.8%
THERMO FISHER SCIENTIFIC INC 2.7% 9.5% 2.7%
VERTEX PHARMACEUTICALS INC 1.7% 1.5% 1.5%
SANOFI-AVENTIS 1.5% 3.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XDNA
ELI LILLY & CO 9.0%
UNITEDHEALTH GROUP INC 6.8%
NOVO NORDISK A/S-B 5.5%
JOHNSON & JOHNSON 4.8%
MERCK & CO. INC. 4.2%
ASTRAZENECA PLC 3.2%
ROCHE HOLDING LTD 2.9%
AMGEN INC 2.3%
ABBOTT LABORATORIES 2.3%
PFIZER INC 2.2%
IXJ Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -15.1%
BEAM THERAPEUTICS, INC. -13.7%
INTELLIA THERAPEUTICS, INC. -8.7%
THERMO FISHER SCIENTIFIC INC -6.8%
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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