Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

9.8%

% of IXJ's 113 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 9.6% 18.6% 9.6%
JOHNSON & JOHNSON 5.5% 5.3% 5.3%
ABBVIE INC 4.4% 8.8% 4.4%
MERCK & CO. INC. 2.9% 3.5% 2.9%
AMGEN INC 2.2% 6.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 6.0%
ABBOTT LABORATORIES 3.3%
ROCHE HOLDING LTD 3.2%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.0%
NOVO NORDISK A/S-B 2.9%
INTUITIVE SURGICAL INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
BOSTON SCIENTIFIC CORP 2.0%
GILEAD SCIENCES INC 1.9%
IXJ Underweight Relative to MEDX
ELI LILLY & CO -9.1%
NOVARTIS AG-ADR -7.0%
ASTRAZENECA PLC-SPONS ADR -5.6%
ALNYLAM PHARMACEUTICALS INC -4.5%
ABBVIE INC -4.4%
BRISTOL-MYERS SQUIBB CO -4.3%
ALKERMES PLC -4.1%
AMGEN INC -4.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
CRISPR THERAPEUTICS AG -2.6%
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