Fund Overlap

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


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OVERLAP
14%

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 6.0% 3.8% 3.8%
ELI LILLY & CO 8.3% 3.1% 3.1%
MERCK & CO. INC. 2.9% 3.5% 2.9%
PFIZER INC 1.9% 3.3% 1.9%
BRISTOL-MYERS SQUIBB CO 1.3% 3.1% 1.3%
IXJ Overweight Relative to XPH
ABBVIE INC 5.4%
ELI LILLY & CO 5.2%
UNITEDHEALTH GROUP INC 4.5%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
ABBOTT LABORATORIES 3.3%
ROCHE HOLDING LTD 3.3%
THERMO FISHER SCIENTIFIC INC 2.5%
NOVO NORDISK A/S-B 2.4%
INTUITIVE SURGICAL INC 2.3%
IXJ Underweight Relative to XPH
ELANCO ANIMAL HEALTH, INC. -4.3%
TARSUS PHARMACEUTICALS, INC. -4.0%
JAZZ PHARMACEUTICALS PLC -3.8%
AXSOME THERAPEUTICS, INC. -3.7%
ROYALTY PHARMA PLC CLASS A -3.6%
VIATRIS, INC. -3.5%
ORGANON & CO. -3.5%
CORCEPT THERAPEUTICS INC -3.4%
BIOSANTE PHARMACEUTICALS INC -3.2%
PERRIGO CO -2.7%
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