Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
21%
ALSO IN PINK
PINK
61
HOLDINGS
43%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 3.3% | 9.3% | 3.3% |
|
AMGEN INC | 2.6% | 4.9% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% | 2.4% | 2.2% |
|
ABBVIE INC | 5.1% | 1.6% | 1.6% |
IXJ Overweight Relative to PINK
|
JOHNSON & JOHNSON | 6.3% |
 |
ASTRAZENECA PLC | 3.8% |
 |
NOVARTIS AG | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
ROCHE HOLDING LTD | 3.7% |
|
ABBVIE INC | 3.5% |
|
PFIZER INC | 2.0% |
|
ABBOTT LABORATORIES | 1.7% |
|
ELI LILLY & CO | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
IXJ Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.4% |
|
UNITEDHEALTH GROUP INC | -6.0% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.9% |
 |
JAZZ PHARMACEUTICALS PLC | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
AMGEN INC | -2.3% |
|
10X GENOMICS INC CLASS A | -2.3% |