Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
43%
ALSO IN IXJ
IXJ
114
HOLDINGS
21%
ALSO IN PINK
SECTOR DRIFT (PINK minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in IXJ
Overlap
ELI LILLY & CO 8.6% 10.4% 8.6%
UNITEDHEALTH GROUP INC 9.3% 4.0% 4.0%
INTUITIVE SURGICAL INC 2.4% 2.3% 2.3%
AMGEN INC 4.9% 2.3% 2.3%
DANAHER CORP 2.9% 1.8% 1.8%
PINK Overweight Relative to IXJ
REGENERON PHARMACEUTICALS 6.5%
UNITEDHEALTH GROUP INC 5.3%
PURECYCLE TECHNOLOGIES INC 4.7%
ALIGN TECHNOLOGY INC 4.6%
APELLIS PHARMACEUTICALS, INC. 3.9%
JAZZ PHARMACEUTICALS PLC 3.5%
UNITED THERAPEUTICS CORP 3.3%
AMGEN INC 2.6%
WARBY PARKER, INC. CLASS A 2.5%
10X GENOMICS INC CLASS A 2.3%
PINK Underweight Relative to IXJ
JOHNSON & JOHNSON -5.2%
ROCHE HOLDING LTD -3.9%
ASTRAZENECA PLC -3.5%
NOVARTIS AG -3.5%
MERCK & CO. INC. -3.3%
ABBVIE INC -3.2%
NOVO NORDISK A/S-B -2.5%
THERMO FISHER SCIENTIFIC INC -2.1%
ELI LILLY & CO -1.8%
PFIZER INC -1.8%
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