Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
7%
ALSO IN XPH
XPH
58
HOLDINGS
12%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in XPH
Overlap
MERCK & CO. INC. 4.5% 2.0% 2.0%
JOHNSON & JOHNSON 7.2% 1.8% 1.8%
PFIZER INC 2.0% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 1.6% 1.9% 1.6%
ELI LILLY & CO 9.9% 1.6% 1.6%
IXJ Overweight Relative to XPH
ELI LILLY & CO 8.3%
JOHNSON & JOHNSON 5.4%
ABBVIE INC 5.1%
UNITEDHEALTH GROUP INC 3.9%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.1%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.6%
MERCK & CO. INC. 2.5%
GILEAD SCIENCES INC 2.3%
IXJ Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.1%
OMEROS CORP -2.9%
DEFINIUM THERAPEUTICS INC -2.7%
ENLIVEN THERAPEUTICS, INC. -2.4%
CORCEPT THERAPEUTICS INC -2.3%
EDGEWISE THERAPEUTICS, INC. -2.2%
ETON PHARMACEUTICALS, INC. -2.2%
NUVATION BIO INC CLASS A -2.2%
TARSUS PHARMACEUTICALS, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY