Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN XPH
XPH
54
HOLDINGS
14%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in XPH
Overlap
MERCK & CO. INC. 3.7% 2.4% 2.4%
JOHNSON & JOHNSON 7.6% 2.4% 2.4%
ELI LILLY & CO 10.2% 2.0% 2.0%
PFIZER INC 2.0% 2.1% 2.0%
BRISTOL-MYERS SQUIBB CO 1.6% 2.3% 1.6%
IXJ Overweight Relative to XPH
ELI LILLY & CO 8.2%
JOHNSON & JOHNSON 5.2%
ABBVIE INC 5.1%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
ROCHE HOLDING LTD 3.7%
UNITEDHEALTH GROUP INC 3.3%
AMGEN INC 2.6%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
IXJ Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -3.0%
EDGEWISE THERAPEUTICS, INC. -2.5%
ROYALTY PHARMA PLC CLASS A -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.3%
LIQUIDIA TECHNOLOGIES, INC. -2.3%
LIGAND PHARMACEUTICALS-CL B -2.2%
JAZZ PHARMACEUTICALS PLC -2.2%
SUPERNUS PHARMACEUTICALS INC -2.2%
ELANCO ANIMAL HEALTH, INC. -2.2%
INNOVIVA, INC. -2.2%
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