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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
10%
ALSO IN IDNA
IDNA
44
HOLDINGS
29%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IDNA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.6% | 4.1% | 3.6% |
 |
ASTRAZENECA PLC | 3.5% | 4.1% | 3.5% |
 |
MERCK & CO. INC. | 3.2% | 4.3% | 3.2% |
 |
SANOFI-AVENTIS | 1.4% | 3.3% | 1.4% |
|
GSK PLC | 1.3% | 4.0% | 1.3% |
IXJ Overweight Relative to IDNA
|
ELI LILLY & CO | 10.4% |
|
JOHNSON & JOHNSON | 6.5% |
|
ABBVIE INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
NOVARTIS AG | 3.2% |
|
ABBOTT LABORATORIES | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
AMGEN INC | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
IXJ Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -6.4% |
|
CELCUITY INC. | -6.2% |
|
GENMAB A/S | -4.5% |
|
INCYTE CORP | -4.5% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
ARCELLX, INC. | -3.5% |
|
MODERNA, INC. | -3.5% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
EXELIXIS INC | -3.2% |
 |
BIONTECH SE SPONSORED ADR | -2.9% |