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
7
Number of overlapping holdings
6.3%
% of IXJ's 113 holdings also in XPH
17.5%
% of XPH's 40 holdings also in IXJ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.1% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 5.3% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 2.9% | 3.5% | 2.9% |
|
PFIZER INC | 1.9% | 3.7% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 5.1% |
|
ELI LILLY & CO | 5.1% |
|
ABBVIE INC | 4.8% |
 |
ROCHE HOLDING LTD | 3.2% |
|
ABBOTT LABORATORIES | 3.2% |
|
NOVARTIS AG | 3.1% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.1% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
IXJ Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -5.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
TARSUS PHARMACEUTICALS, INC. | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.7% |
 |
PERRIGO CO | -3.7% |
|
VIATRIS, INC. | -3.6% |
|
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
PACIRA PHARMACEUTICALS INC | -3.3% |