Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
22%
ALSO IN PINK
PINK
52
HOLDINGS
48%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in PINK
Overlap
JOHNSON & JOHNSON 6.8% 7.4% 6.8%
ELI LILLY & CO 11.7% 5.3% 5.3%
ABBVIE INC 5.4% 5.2% 5.2%
UNITEDHEALTH GROUP INC 4.2% 4.5% 4.2%
THERMO FISHER SCIENTIFIC INC 2.9% 4.6% 2.9%
IXJ Overweight Relative to PINK
ELI LILLY & CO 6.4%
MERCK & CO. INC. 4.2%
NOVARTIS AG 3.4%
ASTRAZENECA PLC 3.3%
ABBOTT LABORATORIES 2.0%
PFIZER INC 2.0%
INTUITIVE SURGICAL INC 1.7%
NOVO NORDISK A/S-B 1.5%
BRISTOL-MYERS SQUIBB CO 1.4%
MEDTRONIC PLC 1.3%
IXJ Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
HUMANA INC -6.8%
UNITED THERAPEUTICS CORP -6.5%
AVANTOR, INC. -4.2%
WARBY PARKER, INC. CLASS A -4.2%
JAZZ PHARMACEUTICALS PLC -3.2%
QUEST DIAGNOSTICS -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
BENITEC BIOPHARMA INC -2.8%
GUARDANT HEALTH, INC. -2.4%
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