Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
11%
ALSO IN IDNA
IDNA
52
HOLDINGS
30%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IDNA
Overlap
ROCHE HOLDING LTD 4.0% 4.3% 4.0%
MERCK & CO. INC. 3.7% 4.5% 3.7%
VERTEX PHARMACEUTICALS INC 1.5% 3.9% 1.5%
GSK PLC 1.5% 4.5% 1.5%
SANOFI-AVENTIS 1.3% 3.5% 1.3%
IXJ Overweight Relative to IDNA
ELI LILLY & CO 10.4%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 4.9%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.6%
UNITEDHEALTH GROUP INC 3.1%
AMGEN INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.5%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
IXJ Underweight Relative to IDNA
MODERNA, INC. -5.3%
REVOLUTION MEDICINES, INC. -4.5%
BAYER AG -4.4%
IPSEN -4.1%
BIONTECH SE SPONSORED ADR -4.1%
TAKEDA PHARMACEUTICAL CO LTD -3.8%
INCYTE CORP -3.7%
EXELIXIS INC -3.6%
GENMAB A/S -3.3%
ARCELLX, INC. -3.2%
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