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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY