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
55.2%
% of IXJ's 117 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.1% | 8.8% | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.5% | 8.0% | 5.5% |
|
PFIZER INC | 3.4% | 4.9% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 4.7% | 3.3% |
|
ABBOTT LABORATORIES | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XLV
 |
ROCHE HOLDING AG-GENUSSCHEIN | 3.9% |
|
NOVARTIS AG-REG | 2.9% |
 |
ASTRAZENECA PLC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.3% |
 |
SANOFI-AVENTIS | 1.6% |
 |
CSL LIMITED | 1.4% |
|
GLAXOSMITHKLINE PLC | 1.4% |
|
LONZA GROUP AG-REG | 0.8% |
 |
HOYA CORP | 0.8% |
 |
BAYER AG | 0.8% |
IXJ Underweight Relative to XLV
|
JOHNSON & JOHNSON | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
PFIZER INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
DANAHER CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
 |
MEDTRONIC PLC | -1.1% |