Fund Overlap

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


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OVERLAP
70%

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 8.8% 12.5% 8.8%
JOHNSON & JOHNSON 5.3% 7.5% 5.3%
ABBVIE INC 4.6% 6.6% 4.6%
UNITEDHEALTH GROUP INC 4.0% 5.8% 4.0%
ABBOTT LABORATORIES 3.4% 4.8% 3.4%
IXJ Overweight Relative to XLV
ROCHE HOLDING LTD 3.3%
NOVARTIS AG 3.3%
ASTRAZENECA PLC 3.1%
NOVO NORDISK A/S-B 3.1%
SANOFI-AVENTIS 1.5%
GSK PLC 1.1%
ESSILOR INTERNATIONAL 1.1%
CSL LIMITED 1.1%
LONZA GROUP AG-REG 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
IXJ Underweight Relative to XLV
ELI LILLY & CO -3.7%
JOHNSON & JOHNSON -2.2%
ABBVIE INC -2.0%
UNITEDHEALTH GROUP INC -1.7%
ABBOTT LABORATORIES -1.4%
MERCK & CO. INC. -1.2%
INTUITIVE SURGICAL INC -1.2%
BOSTON SCIENTIFIC CORP -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
AMGEN INC -0.9%
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