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
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXJ
114
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 10.4% 8.6% 8.6%
UNITEDHEALTH GROUP INC 3.1% 9.3% 3.1%
AMGEN INC 2.6% 4.9% 2.6%
INTUITIVE SURGICAL INC 2.1% 2.4% 2.1%
DANAHER CORP 1.7% 2.9% 1.7%
IXJ Overweight Relative to PINK
JOHNSON & JOHNSON 5.8%
ROCHE HOLDING LTD 4.0%
MERCK & CO. INC. 3.7%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.6%
ABBVIE INC 3.3%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.8%
ELI LILLY & CO 1.8%
THERMO FISHER SCIENTIFIC INC 1.8%
IXJ Underweight Relative to PINK
REGENERON PHARMACEUTICALS -6.4%
UNITEDHEALTH GROUP INC -6.2%
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 -2.4%
10X GENOMICS INC CLASS A -2.3%
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