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%
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