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   
OVERLAP
31%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
33%
ALSO IN BMED
BMED
137
HOLDINGS
33%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus BMED)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in BMED
Overlap
JOHNSON & JOHNSON 6.1% 3.3% 3.3%
MERCK & CO. INC. 3.4% 2.6% 2.6%
NOVARTIS AG 3.4% 2.0% 2.0%
ABBOTT LABORATORIES 2.7% 2.0% 2.0%
GILEAD SCIENCES INC 1.9% 2.7% 1.9%
IXJ Overweight Relative to BMED
ELI LILLY & CO 10.5%
UNITEDHEALTH GROUP INC 3.9%
ROCHE HOLDING LTD 3.7%
ASTRAZENECA PLC 3.6%
ABBVIE INC 3.3%
JOHNSON & JOHNSON 2.8%
NOVO NORDISK A/S-B 2.3%
STRYKER CORP 1.6%
VERTEX PHARMACEUTICALS INC 1.5%
THERMO FISHER SCIENTIFIC INC 1.4%
IXJ Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.3%
EXACT SCIENCES CORP -3.0%
GUARDANT HEALTH, INC. -2.5%
NATERA INC -2.1%
EDWARDS LIFESCIENCES CORP -2.0%
REPLIGEN CORP -1.8%
ILLUMINA INC -1.7%
INSULET CORP -1.6%
MEDTRONIC PLC -1.6%
GENMAB A/S -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY