Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
23%
ALSO IN BMED
BMED
55
HOLDINGS
56%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in BMED
Overlap
JOHNSON & JOHNSON 6.9% 7.9% 6.9%
MERCK & CO. INC. 3.9% 4.1% 3.9%
AMGEN INC 2.4% 4.5% 2.4%
NOVARTIS AG 3.8% 2.4% 2.4%
GILEAD SCIENCES INC 2.2% 5.5% 2.2%
IXJ Overweight Relative to BMED
ELI LILLY & CO 11.2%
ABBVIE INC 4.9%
UNITEDHEALTH GROUP INC 4.5%
ASTRAZENECA PLC 2.1%
ABBOTT LABORATORIES 1.9%
NOVO NORDISK A/S-B 1.9%
CVS CAREMARK CORP 1.5%
NOVARTIS AG 1.4%
STRYKER CORP 1.4%
GSK PLC 1.3%
IXJ Underweight Relative to BMED
EDWARDS LIFESCIENCES CORP -4.2%
GILEAD SCIENCES INC -3.3%
BIOGEN IDEC INC -3.3%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
ARGENX SE ADR -2.9%
CHARLES RIVER LABORATORIES -2.9%
METTLER-TOLEDO INTERNATIONAL -2.8%
WATERS CORP -2.7%
MODERNA, INC. -2.4%
BRUKER CORP -2.4%
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