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
70%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
54%
ALSO IN XLV
XLV
59
HOLDINGS
100%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus XLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 14.4% | 10.2% |
|
JOHNSON & JOHNSON | 7.6% | 10.7% | 7.6% |
|
ABBVIE INC | 5.1% | 7.2% | 5.1% |
|
MERCK & CO. INC. | 3.7% | 5.3% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% | 4.7% | 3.3% |
IXJ Overweight Relative to XLV
 |
ASTRAZENECA PLC | 3.8% |
 |
NOVARTIS AG | 3.8% |
|
ROCHE HOLDING LTD | 3.7% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
GSK PLC | 1.4% |
 |
SANOFI-AVENTIS | 1.2% |
|
ESSILOR INTERNATIONAL | 0.9% |
 |
HOYA CORP | 0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
 |
CSL LIMITED | 0.6% |
IXJ Underweight Relative to XLV
|
ELI LILLY & CO | -4.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.1% |
|
MERCK & CO. INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
AMGEN INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |