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
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
21%
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 6.9% 5.5% 5.5%
UNITEDHEALTH GROUP INC 4.5% 4.8% 4.5%
ABBVIE INC 4.9% 4.2% 4.2%
ELI LILLY & CO 11.2% 2.4% 2.4%
THERMO FISHER SCIENTIFIC INC 2.4% 3.4% 2.4%
IXJ Overweight Relative to PINK
ELI LILLY & CO 8.8%
MERCK & CO. INC. 3.9%
NOVARTIS AG 3.8%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.9%
ASTRAZENECA PLC 1.8%
BRISTOL-MYERS SQUIBB CO 1.5%
JOHNSON & JOHNSON 1.5%
ABBOTT LABORATORIES 1.4%
GSK PLC 1.3%
IXJ Underweight Relative to PINK
UNITED THERAPEUTICS CORP -8.1%
PURECYCLE TECHNOLOGIES INC -7.1%
NOVO-NORDISK A/S-SPONS ADR -6.0%
ALIGN TECHNOLOGY INC -5.8%
JAZZ PHARMACEUTICALS PLC -4.4%
WARBY PARKER, INC. CLASS A -3.8%
BENITEC BIOPHARMA INC -3.2%
10X GENOMICS INC CLASS A -2.9%
REGENERON PHARMACEUTICALS -2.4%
ELEVANCE HEALTH INC -1.8%
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