Fund Overlap

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


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10

Number of overlapping holdings

8.9%

% of IXJ's 113 holdings also in MEDI

30.3%

% of MEDI's 36 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
ELI LILLY & CO 8.8% 11.7% 8.8%
UNITEDHEALTH GROUP INC 6.5% 8.3% 6.5%
INTUITIVE SURGICAL INC 2.4% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 2.0% 1.4% 1.4%
BECTON DICKINSON AND CO 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDI
JOHNSON & JOHNSON 5.4%
ABBVIE INC 4.7%
ROCHE HOLDING LTD 3.3%
ABBOTT LABORATORIES 3.1%
ASTRAZENECA PLC 3.1%
MERCK & CO. INC. 3.1%
NOVARTIS AG 3.0%
NOVO NORDISK A/S-B 3.0%
THERMO FISHER SCIENTIFIC INC 2.6%
AMGEN INC 2.3%
IXJ Underweight Relative to MEDI
ASCENDIS PHARMA A/S -19.1%
LEGEND BIOTECH CORPORATION SPONSORED -8.1%
VAXCYTE, INC. -3.8%
DEXCOM INC -3.7%
LANTHEUS HOLDINGS INC -3.5%
MASIMO CORPORATION -2.9%
OPTION CARE HEALTH INC -2.9%
ELI LILLY & CO -2.8%
ICON PLC -2.3%
GLAUKOS CORP -2.3%
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