Fund Overlap

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


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38

Number of overlapping holdings

34.2%

% of IXJ's 112 holdings also in MDEV

77.6%

% of MDEV's 52 holdings also in IXJ

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

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Company Weight
in IXJ
Weight
in MDEV
Overlap
ABBOTT LABORATORIES 3.1% 2.5% 2.5%
INTUITIVE SURGICAL INC 2.4% 2.3% 2.3%
BOSTON SCIENTIFIC CORP 1.9% 2.5% 1.9%
THERMO FISHER SCIENTIFIC INC 2.7% 1.9% 1.9%
STRYKER CORP 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MDEV
ELI LILLY & CO 9.0%
UNITEDHEALTH GROUP INC 6.0%
JOHNSON & JOHNSON 5.3%
ABBVIE INC 4.9%
NOVO NORDISK A/S-B 3.6%
ROCHE HOLDING LTD 3.2%
ASTRAZENECA PLC 3.2%
MERCK & CO. INC. 3.2%
NOVARTIS AG 3.0%
AMGEN INC 2.3%
IXJ Underweight Relative to MDEV
PENUMBRA, INC. -2.9%
MASIMO CORPORATION -2.7%
WUXI APPTEC CO., LTD. CLASS H -2.4%
GLOBUS MEDICAL INC - A -2.4%
BIOMERIEUX SA -2.2%
INSULET CORP -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
SMITH & NEPHEW PLC -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
WATERS CORP -2.1%
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