Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
6%
ALSO IN IHE
IHE
54
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.6% | 20.5% | 9.6% |
|
JOHNSON & JOHNSON | 7.1% | 24.2% | 7.1% |
|
MERCK & CO. INC. | 3.6% | 5.0% | 3.6% |
|
PFIZER INC | 1.8% | 4.2% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 5.0% | 1.5% |
IXJ Overweight Relative to IHE
|
ABBVIE INC | 5.0% |
 |
ROCHE HOLDING LTD | 3.9% |
 |
ASTRAZENECA PLC | 3.8% |
|
NOVARTIS AG | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
AMGEN INC | 2.5% |
|
ABBOTT LABORATORIES | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
IXJ Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.0% |
|
ELI LILLY & CO | -10.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.5% |
|
VIATRIS, INC. | -4.0% |
|
ZOETIS INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
PFIZER INC | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -1.7% |