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% |