Fund Overlap

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


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60

Number of overlapping holdings

100.0%

% of XLV's 60 holdings also in IXJ

53.6%

% of IXJ's 113 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus IXJ)
Overlapping Holdings

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Company Weight
in XLV
Weight
in IXJ
Overlap
ELI LILLY & CO 13.0% 9.1% 9.1%
JOHNSON & JOHNSON 7.6% 5.3% 5.3%
ABBVIE INC 6.8% 4.8% 4.8%
UNITEDHEALTH GROUP INC 5.8% 4.1% 4.1%
ABBOTT LABORATORIES 4.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IXJ
ELI LILLY & CO 3.9%
JOHNSON & JOHNSON 2.3%
ABBVIE INC 2.0%
UNITEDHEALTH GROUP INC 1.7%
ABBOTT LABORATORIES 1.4%
MERCK & CO. INC. 1.3%
INTUITIVE SURGICAL INC 1.1%
AMGEN INC 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
BOSTON SCIENTIFIC CORP 0.9%
XLV Underweight Relative to IXJ
NOVO NORDISK A/S-B -3.6%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.3%
ASTRAZENECA PLC -3.3%
SANOFI-AVENTIS -1.6%
GSK PLC -1.2%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -1.1%
LONZA GROUP AG-REG -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
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