Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
6%
ALSO IN IHE
IHE
56
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 21.5% | 10.2% |
|
JOHNSON & JOHNSON | 7.6% | 25.4% | 7.6% |
|
MERCK & CO. INC. | 3.7% | 5.1% | 3.7% |
|
PFIZER INC | 2.0% | 4.5% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 5.0% | 1.6% |
IXJ Overweight Relative to IHE
|
ABBVIE INC | 5.1% |
 |
ASTRAZENECA PLC | 3.8% |
 |
NOVARTIS AG | 3.8% |
|
ROCHE HOLDING LTD | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
AMGEN INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
IXJ Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.8% |
|
ELI LILLY & CO | -11.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.0% |
|
ZOETIS INC | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
ELANCO ANIMAL HEALTH, INC. | -3.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
PFIZER INC | -2.5% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |