Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
58.7%
% of IXJ's 113 holdings also in XLV
100.0%
% of XLV's 64 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus XLV)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in XLV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 8.2% | 11.4% | 8.2% | |
UNITEDHEALTH GROUP INC | 6.1% | 8.4% | 6.1% | |
JOHNSON & JOHNSON | 4.7% | 6.9% | 4.7% | |
MERCK & CO. INC. | 4.2% | 5.8% | 4.2% | |
ABBVIE INC | 4.2% | 5.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XLV
NOVO NORDISK A/S-B | 5.6% | |
ASTRAZENECA PLC | 2.7% | |
NOVARTIS AG | 2.7% | |
ROCHE HOLDING LTD | 2.4% | |
SANOFI-AVENTIS | 1.4% | |
CSL LIMITED | 1.2% | |
ESSILOR INTERNATIONAL | 0.9% | |
DAIICHI SANKYO CO LTD | 0.8% | |
TAKEDA PHARMACEUTICAL CO LTD | 0.6% | |
HOYA CORP | 0.6% |
IXJ Underweight Relative to XLV
ELI LILLY & CO | -3.2% | |
UNITEDHEALTH GROUP INC | -2.3% | |
JOHNSON & JOHNSON | -2.2% | |
ABBVIE INC | -1.6% | |
MERCK & CO. INC. | -1.6% | |
THERMO FISHER SCIENTIFIC INC | -1.2% | |
ABBOTT LABORATORIES | -1.0% | |
DANAHER CORP | -0.9% | |
PFIZER INC | -0.8% | |
AMGEN INC | -0.8% |