Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.9%
% of IXJ's 111 holdings also in IDNA
23.9%
% of IDNA's 51 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus IDNA)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.6% | 4.3% | 3.6% |
 |
ASTRAZENECA PLC | 3.0% | 4.4% | 3.0% |
 |
ROCHE HOLDING LTD | 2.9% | 4.4% | 2.9% |
 |
SANOFI-AVENTIS | 1.5% | 4.4% | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IDNA
|
ELI LILLY & CO | 9.0% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBVIE INC | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
NOVARTIS AG | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.2% |
IXJ Underweight Relative to IDNA
 |
BIONTECH SE SPONSORED ADR | -4.5% |
|
EXELIXIS INC | -4.4% |
|
GENMAB A/S | -4.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | -4.2% |
|
MODERNA, INC. | -4.0% |
|
INCYTE CORP | -3.9% |
 |
BEIGENE, LTD. | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.8% |
|
ARCELLX, INC. | -3.6% |
|
TWIST BIOSCIENCE CORP. | -3.6% |