Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN XLV
XLV
60
HOLDINGS
100%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in XLV
Overlap
ELI LILLY & CO 9.3% 13.1% 9.3%
JOHNSON & JOHNSON 6.2% 8.7% 6.2%
ABBVIE INC 5.2% 7.3% 5.2%
UNITEDHEALTH GROUP INC 4.2% 5.9% 4.2%
ABBOTT LABORATORIES 2.9% 4.1% 2.9%
IXJ Overweight Relative to XLV
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
ROCHE HOLDING LTD 3.1%
NOVO NORDISK A/S-B 2.1%
SANOFI-AVENTIS 1.5%
ESSILOR INTERNATIONAL 1.4%
GSK PLC 1.3%
CSL LIMITED 0.8%
HOYA CORP 0.8%
ARGEN-X SE 0.7%
IXJ Underweight Relative to XLV
ELI LILLY & CO -3.8%
JOHNSON & JOHNSON -2.5%
ABBVIE INC -2.1%
UNITEDHEALTH GROUP INC -1.7%
ABBOTT LABORATORIES -1.2%
MERCK & CO. INC. -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
INTUITIVE SURGICAL INC -1.1%
AMGEN INC -0.9%
BOSTON SCIENTIFIC CORP -0.8%
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