Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
58%
ALSO IN RSPH
RSPH
63
HOLDINGS
100%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in RSPH
Overlap
ELI LILLY & CO 11.7% 1.9% 1.9%
AMGEN INC 2.9% 1.8% 1.8%
ABBVIE INC 5.4% 1.8% 1.8%
GILEAD SCIENCES INC 2.4% 1.8% 1.8%
THERMO FISHER SCIENTIFIC INC 2.9% 1.8% 1.8%
IXJ Overweight Relative to RSPH
ELI LILLY & CO 9.8%
JOHNSON & JOHNSON 5.2%
ABBVIE INC 3.6%
NOVARTIS AG 3.4%
ASTRAZENECA PLC 3.3%
MERCK & CO. INC. 2.6%
UNITEDHEALTH GROUP INC 2.6%
NOVO NORDISK A/S-B 1.5%
THERMO FISHER SCIENTIFIC INC 1.2%
GSK PLC 1.2%
IXJ Underweight Relative to RSPH
CHARLES RIVER LABORATORIES -1.8%
PERKINELMER INC -1.7%
METTLER-TOLEDO INTERNATIONAL -1.6%
MODERNA, INC. -1.6%
INSULET CORP -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
VIATRIS, INC. -1.5%
DAVITA INC -1.5%
UNIVERSAL HEALTH SERVICES-B -1.4%
BIOGEN IDEC INC -1.4%
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