Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN XPH
XPH
47
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in XPH
Overlap
ELI LILLY & CO 10.4% 3.0% 3.0%
JOHNSON & JOHNSON 6.5% 2.6% 2.6%
MERCK & CO. INC. 3.2% 2.6% 2.6%
PFIZER INC 1.9% 2.3% 1.9%
BRISTOL-MYERS SQUIBB CO 1.4% 2.4% 1.4%
IXJ Overweight Relative to XPH
ELI LILLY & CO 7.4%
ABBVIE INC 5.0%
UNITEDHEALTH GROUP INC 4.0%
JOHNSON & JOHNSON 3.9%
ROCHE HOLDING LTD 3.6%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.5%
IXJ Underweight Relative to XPH
TERNS PHARMACEUTICALS, INC. -3.8%
NUVATION BIO INC CLASS A -3.4%
TARSUS PHARMACEUTICALS, INC. -3.3%
CRINETICS PHARMACEUTICALS INC -3.2%
JAZZ PHARMACEUTICALS PLC -2.9%
WAVE LIFE SCIENCES LTD. -2.8%
CORCEPT THERAPEUTICS INC -2.7%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
AXSOME THERAPEUTICS, INC. -2.6%
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