Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
13%
ALSO IN MEDI
MEDI
37
HOLDINGS
38%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in MEDI
Overlap
ELI LILLY & CO 9.7% 20.3% 9.7%
ABBVIE INC 4.9% 3.5% 3.5%
GILEAD SCIENCES INC 2.3% 4.4% 2.3%
MERCK & CO. INC. 4.5% 2.3% 2.3%
UNITEDHEALTH GROUP INC 3.9% 1.8% 1.8%
IXJ Overweight Relative to MEDI
JOHNSON & JOHNSON 7.1%
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
AMGEN INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.3%
MERCK & CO. INC. 2.2%
UNITEDHEALTH GROUP INC 2.1%
PFIZER INC 2.0%
NOVO NORDISK A/S-B 1.8%
IXJ Underweight Relative to MEDI
ELI LILLY & CO -10.6%
LEGEND BIOTECH CORPORATION SPONSORED -4.4%
RHYTHM PHARMACEUTICALS, INC. -4.1%
ABIVAX SA-ADR -3.1%
INSMED INC -2.9%
REVOLUTION MEDICINES, INC. -2.6%
NATERA INC -2.5%
GILEAD SCIENCES INC -2.1%
VAXCYTE, INC. -2.1%
INTUITIVE SURGICAL INC -1.8%
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