Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
55.0%
% of IXJ's 112 holdings also in XLV
100.0%
% of XLV's 61 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 | 8.9% | 12.3% | 8.9% |
|
UNITEDHEALTH GROUP INC | 6.4% | 8.9% | 6.4% |
|
JOHNSON & JOHNSON | 5.3% | 7.4% | 5.3% |
|
ABBVIE INC | 4.7% | 6.9% | 4.7% |
|
MERCK & CO. INC. | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XLV
 |
ROCHE HOLDING LTD | 3.4% |
 |
NOVO NORDISK A/S-B | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
|
NOVARTIS AG | 3.0% |
 |
SANOFI-AVENTIS | 1.7% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
GSK PLC | 1.1% |
 |
CSL LIMITED | 1.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
|
DAIICHI SANKYO CO LTD | 0.7% |
IXJ Underweight Relative to XLV
|
ELI LILLY & CO | -3.4% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
MERCK & CO. INC. | -1.2% |
|
ABBOTT LABORATORIES | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
AMGEN INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.8% |