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   

9

Number of overlapping holdings

8.0%

% of IXJ's 115 holdings also in XPH

22.0%

% of XPH's 41 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
MERCK & CO. INC. 4.0% 4.2% 4.0%
ELI LILLY & CO 3.9% 4.0% 3.9%
JOHNSON & JOHNSON 6.0% 3.8% 3.8%
PFIZER INC 3.4% 3.4% 3.4%
BRISTOL-MYERS SQUIBB CO 2.1% 3.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XPH
UNITEDHEALTH GROUP INC 6.6%
ABBVIE INC 4.1%
NOVO NORDISK A/S-B 3.4%
THERMO FISHER SCIENTIFIC INC 3.2%
ASTRAZENECA PLC 3.1%
ROCHE HOLDING LTD 3.0%
NOVARTIS AG 3.0%
ABBOTT LABORATORIES 2.5%
DANAHER CORP 2.4%
JOHNSON & JOHNSON 2.2%
IXJ Underweight Relative to XPH
CATALENT INC -6.4%
REVANCE THERAPEUTICS INC -6.0%
REATA PHARMACEUTICALS, INC. CLASS A -5.5%
PERRIGO CO -4.8%
JAZZ PHARMACEUTICALS PLC -3.9%
AXSOME THERAPEUTICS, INC. -3.7%
VIATRIS, INC. -3.6%
ROYALTY PHARMA PLC CLASS A -3.6%
ZOETIS INC -3.5%
ORGANON & CO. -3.4%
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