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
JOHNSON & JOHNSON 6.3% 2.8% 2.8%
ELI LILLY & CO 8.6% 2.7% 2.7%
MERCK & CO. INC. 2.9% 2.6% 2.6%
PFIZER INC 1.9% 2.6% 1.9%
BRISTOL-MYERS SQUIBB CO 1.2% 2.4% 1.2%
IXJ Overweight Relative to XPH
ELI LILLY & CO 5.9%
ABBVIE INC 5.5%
UNITEDHEALTH GROUP INC 4.4%
ASTRAZENECA PLC 3.5%
JOHNSON & JOHNSON 3.5%
ROCHE HOLDING LTD 3.4%
NOVARTIS AG 3.4%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.7%
NOVO NORDISK A/S-B 2.3%
IXJ Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -3.4%
CRINETICS PHARMACEUTICALS INC -3.0%
ELANCO ANIMAL HEALTH, INC. -3.0%
CORCEPT THERAPEUTICS INC -2.8%
LIGAND PHARMACEUTICALS-CL B -2.8%
SUPERNUS PHARMACEUTICALS INC -2.8%
JAZZ PHARMACEUTICALS PLC -2.7%
AXSOME THERAPEUTICS, INC. -2.6%
ROYALTY PHARMA PLC CLASS A -2.6%
PERRIGO CO -2.5%
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