Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.0%
% of IXJ's 115 holdings also in XPH
22.0%
% of XPH's 41 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus XPH)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.0% | 4.2% | 4.0% |
|
ELI LILLY & CO | 3.9% | 4.0% | 3.9% |
|
JOHNSON & JOHNSON | 6.0% | 3.8% | 3.8% |
|
PFIZER INC | 3.4% | 3.4% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 6.6% |
|
ABBVIE INC | 4.1% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
 |
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
|
ABBOTT LABORATORIES | 2.5% |
|
DANAHER CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
IXJ Underweight Relative to XPH
|
CATALENT INC | -6.4% |
|
REVANCE THERAPEUTICS INC | -6.0% |
|
REATA PHARMACEUTICALS, INC. CLASS A | -5.5% |
 |
PERRIGO CO | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -3.9% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
VIATRIS, INC. | -3.6% |
|
ROYALTY PHARMA PLC CLASS A | -3.6% |
|
ZOETIS INC | -3.5% |
|
ORGANON & CO. | -3.4% |