Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
22%
ALSO IN PINK
PINK
63
HOLDINGS
49%
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 10.4% 8.5% 8.5%
JOHNSON & JOHNSON 6.5% 5.3% 5.3%
ABBVIE INC 5.0% 5.1% 5.0%
UNITEDHEALTH GROUP INC 4.0% 3.2% 3.2%
THERMO FISHER SCIENTIFIC INC 2.8% 3.1% 2.8%
IXJ Overweight Relative to PINK
ROCHE HOLDING LTD 3.6%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
MERCK & CO. INC. 3.2%
AMGEN INC 2.2%
NOVO NORDISK A/S-B 2.1%
ELI LILLY & CO 1.9%
PFIZER INC 1.9%
BOSTON SCIENTIFIC CORP 1.7%
MEDTRONIC PLC 1.6%
IXJ Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.9%
RESMED INC -5.3%
PURECYCLE TECHNOLOGIES INC -4.7%
REGENERON PHARMACEUTICALS -4.4%
PACIRA PHARMACEUTICALS INC -3.5%
DANAHER CORP -3.0%
GILEAD SCIENCES INC -3.0%
CARDINAL HEALTH INC -2.4%
INSMED INC -2.1%
NEUROCRINE BIOSCIENCES INC -2.0%
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