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

11.6%

% of IXJ's 112 holdings also in MEDI

35.1%

% of MEDI's 39 holdings also in IXJ

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

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Company Weight
in IXJ
Weight
in MEDI
Overlap
UNITEDHEALTH GROUP INC 6.7% 5.1% 5.1%
ABBVIE INC 4.3% 10.5% 4.3%
PFIZER INC 2.0% 5.7% 2.0%
VERTEX PHARMACEUTICALS INC 1.7% 1.7% 1.7%
ELI LILLY & CO 8.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDI
ELI LILLY & CO 7.1%
JOHNSON & JOHNSON 4.7%
NOVO NORDISK A/S-B 4.7%
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%
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S -14.2%
LEGEND BIOTECH CORPORATION SPONSORED -7.7%
ABBVIE INC -6.3%
MASIMO CORPORATION -6.0%
PFIZER INC -3.6%
SANOFI-AVENTIS-ADR -3.6%
OPTION CARE HEALTH INC -3.5%
VAXCYTE, INC. -2.8%
INNOVIVA, INC. -2.8%
ROCKET PHARMACEUTICALS, INC. -2.7%
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