Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
21%
ALSO IN PINK
PINK
52
HOLDINGS
48%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in PINK
Overlap
JOHNSON & JOHNSON 7.2% 5.5% 5.5%
UNITEDHEALTH GROUP INC 4.7% 4.8% 4.7%
ABBVIE INC 5.1% 4.2% 4.2%
ELI LILLY & CO 11.5% 2.4% 2.4%
THERMO FISHER SCIENTIFIC INC 2.3% 3.4% 2.3%
IXJ Overweight Relative to PINK
ELI LILLY & CO 9.0%
MERCK & CO. INC. 3.9%
NOVARTIS AG 3.7%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.8%
ASTRAZENECA PLC 1.8%
JOHNSON & JOHNSON 1.7%
BRISTOL-MYERS SQUIBB CO 1.5%
ABBOTT LABORATORIES 1.5%
GSK PLC 1.4%
IXJ Underweight Relative to PINK
UNITED THERAPEUTICS CORP -8.1%
PURECYCLE TECHNOLOGIES INC -7.1%
NOVO-NORDISK A/S-SPONS ADR -6.0%
ALIGN TECHNOLOGY INC -5.8%
JAZZ PHARMACEUTICALS PLC -4.4%
WARBY PARKER, INC. CLASS A -3.8%
BENITEC BIOPHARMA INC -3.2%
10X GENOMICS INC CLASS A -2.9%
REGENERON PHARMACEUTICALS -2.3%
ELEVANCE HEALTH INC -1.8%
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