Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.4%
% of IXJ's 113 holdings also in XPH
20.0%
% of XPH's 40 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus XPH)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 4.7% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 4.5% | 4.8% | 4.5% |
|
PFIZER INC | 2.0% | 4.6% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 5.7% |
 |
NOVO NORDISK A/S-B | 5.5% |
|
ABBVIE INC | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
 |
ASTRAZENECA PLC | 2.8% |
 |
NOVARTIS AG | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
ROCHE HOLDING LTD | 2.3% |
|
DANAHER CORP | 2.2% |
IXJ Underweight Relative to XPH
 |
PERRIGO CO | -4.8% |
|
INTRA-CELLULAR THERAPIES INC | -4.7% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
AXSOME THERAPEUTICS, INC. | -4.6% |
|
CATALENT INC | -4.5% |
|
ORGANON & CO. | -4.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.5% |
|
ELANCO ANIMAL HEALTH, INC. | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
CORCEPT THERAPEUTICS INC | -3.6% |