Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
24%
ALSO IN PINK
PINK
54
HOLDINGS
51%
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 10.8% 5.7% 5.7%
JOHNSON & JOHNSON 7.3% 5.2% 5.2%
UNITEDHEALTH GROUP INC 4.4% 5.9% 4.4%
ABBVIE INC 5.2% 4.1% 4.1%
THERMO FISHER SCIENTIFIC INC 2.7% 3.2% 2.7%
IXJ Overweight Relative to PINK
ELI LILLY & CO 5.1%
MERCK & CO. INC. 4.2%
NOVARTIS AG 3.6%
JOHNSON & JOHNSON 2.1%
NOVO NORDISK A/S-B 2.0%
PFIZER INC 1.8%
ABBOTT LABORATORIES 1.8%
ASTRAZENECA PLC 1.6%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDTRONIC PLC 1.4%
IXJ Underweight Relative to PINK
PURECYCLE TECHNOLOGIES INC -7.8%
UNITED THERAPEUTICS CORP -7.2%
NOVO-NORDISK A/S-SPONS ADR -6.4%
WARBY PARKER, INC. CLASS A -4.9%
JAZZ PHARMACEUTICALS PLC -4.5%
BENITEC BIOPHARMA INC -3.6%
ALIGN TECHNOLOGY INC -3.5%
10X GENOMICS INC CLASS A -3.0%
QUEST DIAGNOSTICS -2.5%
ELEVANCE HEALTH INC -1.8%
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