Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.7%
% of IXJ's 111 holdings also in CANC
27.1%
% of CANC's 48 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus CANC)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in CANC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 9.0% | 4.7% | 4.7% | |
MERCK & CO. INC. | 3.6% | 4.4% | 3.6% | |
ASTRAZENECA PLC | 3.0% | 5.9% | 3.0% | |
NOVARTIS AG | 2.8% | 3.1% | 2.8% | |
ABBVIE INC | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to CANC
UNITEDHEALTH GROUP INC | 6.8% | |
JOHNSON & JOHNSON | 4.9% | |
ELI LILLY & CO | 4.3% | |
NOVO NORDISK A/S-B | 3.9% | |
THERMO FISHER SCIENTIFIC INC | 2.9% | |
ROCHE HOLDING LTD | 2.9% | |
INTUITIVE SURGICAL INC | 2.8% | |
ABBOTT LABORATORIES | 2.8% | |
ABBVIE INC | 2.4% | |
PFIZER INC | 2.2% |
IXJ Underweight Relative to CANC
REVOLUTION MEDICINES, INC. | -4.3% | |
BRIDGEBIO PHARMA, INC. | -4.1% | |
GENMAB A/S SPONSORED ADR | -4.1% | |
EXELIXIS INC | -3.7% | |
ROCHE HOLDINGS LTD-SPONS ADR | -3.6% | |
ASTRAZENECA PLC | -2.9% | |
NUVALENT, INC. CLASS A | -2.8% | |
BEIGENE LTD. SPONSORED ADR | -2.8% | |
BLUEPRINT MEDICINES CORP. | -2.7% | |
CHUGAI PHARMACEUTICAL CO LTD | -2.6% |