Fund Overlap

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


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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
PINK
53
HOLDINGS
49%
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 10.1% 8.8% 8.8%
JOHNSON & JOHNSON 5.0% 5.3% 5.0%
ABBVIE INC 5.2% 4.6% 4.6%
UNITEDHEALTH GROUP INC 4.9% 4.0% 4.0%
INTUITIVE SURGICAL INC 4.4% 2.8% 2.8%
PINK Overweight Relative to IXJ
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 5.8%
RESMED INC 4.3%
DANAHER CORP 3.3%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
GILEAD SCIENCES INC 3.0%
CARDINAL HEALTH INC 2.0%
SANOFI-AVENTIS-ADR 1.7%
ADMA BIOLOGICS, INC. 1.7%
PINK Underweight Relative to IXJ
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -3.1%
MERCK & CO. INC. -2.9%
BOSTON SCIENTIFIC CORP -2.2%
AMGEN INC -2.1%
PFIZER INC -2.0%
STRYKER CORP -1.6%
MEDTRONIC PLC -1.6%
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