Fund Overlap

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


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31

Number of overlapping holdings

27.7%

% of IXJ's 112 holdings also in AGNG

37.8%

% of AGNG's 82 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus AGNG)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in AGNG
Overlap
ELI LILLY & CO 8.7% 3.0% 3.0%
ABBVIE INC 4.3% 2.9% 2.9%
JOHNSON & JOHNSON 4.7% 2.8% 2.8%
NOVO NORDISK A/S-B 4.7% 2.4% 2.4%
AMGEN INC 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to AGNG
UNITEDHEALTH GROUP INC 6.7%
ELI LILLY & CO 5.7%
MERCK & CO. INC. 3.6%
ASTRAZENECA PLC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
ROCHE HOLDING LTD 2.8%
ABBOTT LABORATORIES 2.8%
NOVARTIS AG 2.7%
INTUITIVE SURGICAL INC 2.7%
NOVO NORDISK A/S-B 2.2%
IXJ Underweight Relative to AGNG
WELLTOWER, INC. -4.1%
CHUGAI PHARMACEUTICAL CO LTD -3.2%
UCB SA -2.9%
ASTRAZENECA PLC-SPONS ADR -2.7%
ROCHE HOLDING AG-BR -2.6%
ALCON, INC. -2.4%
CELLTRION INC -2.2%
TERUMO CORP -2.2%
VENTAS INC -2.1%
BOSTON SCIENTIFIC CORP -1.9%
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