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 MEDX
36.7%
% of MEDX's 30 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus MEDX)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.0% | 17.2% | 9.0% |
|
JOHNSON & JOHNSON | 4.9% | 4.7% | 4.7% |
|
ABBVIE INC | 4.4% | 8.6% | 4.4% |
|
MERCK & CO. INC. | 3.6% | 4.3% | 3.6% |
|
PFIZER INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 6.8% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ASTRAZENECA PLC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
 |
ROCHE HOLDING LTD | 2.9% |
|
NOVARTIS AG | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
DANAHER CORP | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
IXJ Underweight Relative to MEDX
|
ELI LILLY & CO | -8.3% |
|
NOVARTIS AG-ADR | -6.1% |
|
ASTRAZENECA PLC-SPONS ADR | -5.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.7% |
|
ALNYLAM PHARMACEUTICALS INC | -4.4% |
|
ABBVIE INC | -4.2% |
 |
ALKERMES PLC | -4.1% |
|
AMGEN INC | -3.6% |
|
CRISPR THERAPEUTICS AG | -2.7% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |