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%
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