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
PINK
54
HOLDINGS
51%
ALSO IN IXJ
IXJ
114
HOLDINGS
24%
ALSO IN PINK
SECTOR DRIFT (PINK minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in IXJ
Overlap
ELI LILLY & CO 5.7% 10.8% 5.7%
JOHNSON & JOHNSON 5.2% 7.3% 5.2%
UNITEDHEALTH GROUP INC 5.9% 4.4% 4.4%
ABBVIE INC 4.1% 5.2% 4.1%
THERMO FISHER SCIENTIFIC INC 3.2% 2.7% 2.7%
PINK Overweight Relative to IXJ
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%
PINK Underweight Relative to IXJ
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%
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