Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN XPH
XPH
40
HOLDINGS
18%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in XPH
Overlap
JOHNSON & JOHNSON 5.3% 3.7% 3.7%
ELI LILLY & CO 8.8% 3.7% 3.7%
MERCK & CO. INC. 2.9% 3.8% 2.9%
PFIZER INC 2.0% 3.8% 2.0%
BRISTOL-MYERS SQUIBB CO 1.4% 3.5% 1.4%
IXJ Overweight Relative to XPH
ELI LILLY & CO 5.1%
ABBVIE INC 4.6%
UNITEDHEALTH GROUP INC 4.0%
ABBOTT LABORATORIES 3.4%
ROCHE HOLDING LTD 3.3%
NOVARTIS AG 3.3%
ASTRAZENECA PLC 3.1%
NOVO NORDISK A/S-B 3.1%
INTUITIVE SURGICAL INC 2.8%
BOSTON SCIENTIFIC CORP 2.3%
IXJ Underweight Relative to XPH
ROYALTY PHARMA PLC CLASS A -4.0%
CORCEPT THERAPEUTICS INC -3.9%
ELANCO ANIMAL HEALTH, INC. -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
ORGANON & CO. -3.7%
PERRIGO CO -3.7%
JAZZ PHARMACEUTICALS PLC -3.7%
VIATRIS, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
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