Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
11%
ALSO IN ASD
ASD
33
HOLDINGS
32%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus ASD)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in ASD
Overlap
ELI LILLY & CO 11.7% 3.3% 3.3%
NOVARTIS AG 3.4% 3.0% 3.0%
ABBVIE INC 5.4% 3.0% 3.0%
JOHNSON & JOHNSON 6.8% 2.7% 2.7%
PFIZER INC 2.0% 2.8% 2.0%
IXJ Overweight Relative to ASD
ELI LILLY & CO 8.4%
MERCK & CO. INC. 4.2%
UNITEDHEALTH GROUP INC 4.2%
JOHNSON & JOHNSON 4.2%
ASTRAZENECA PLC 3.3%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.9%
ABBVIE INC 2.4%
GILEAD SCIENCES INC 2.4%
ABBOTT LABORATORIES 2.1%
IXJ Underweight Relative to ASD
PERKINELMER INC -3.1%
DAINIPPON SUMITOMO PHARMA CO -3.1%
MEDICOVER AB - B SHARE -3.0%
TEVA PHARMACEUTICAL IND LTD -3.0%
BRIGHTSPRING HEALTH SERVICES, INC. -3.0%
PEARSON PLC -2.9%
REPLIGEN CORP -2.8%
GRAHAM HOLDINGS -2.7%
LIFE HEALTHCARE GROUP HOLDIN -2.7%
ACADIA HEALTHCARE CO INC -2.7%
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