Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
58%
ALSO IN XLV
XLV
60
HOLDINGS
100%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 16.9% | 11.7% |
|
JOHNSON & JOHNSON | 6.8% | 9.8% | 6.8% |
|
ABBVIE INC | 5.4% | 7.8% | 5.4% |
|
MERCK & CO. INC. | 4.2% | 5.5% | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.2% | 5.4% | 4.2% |
IXJ Overweight Relative to XLV
 |
NOVARTIS AG | 3.4% |
 |
ASTRAZENECA PLC | 3.3% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
GSK PLC | 1.2% |
 |
SANOFI-AVENTIS | 1.1% |
 |
CSL LIMITED | 0.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.8% |
|
ESSILOR INTERNATIONAL | 0.7% |
 |
ARGEN-X SE | 0.7% |
 |
BAYER AG | 0.7% |
IXJ Underweight Relative to XLV
|
ELI LILLY & CO | -5.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.4% |
|
MERCK & CO. INC. | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
PFIZER INC | -0.6% |