Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
21.4%
% of IXJ's 113 holdings also in PINK
49.0%
% of PINK's 53 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus PINK)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 10.1% | 8.8% |
|
JOHNSON & JOHNSON | 5.4% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 6.5% | 4.9% | 4.9% |
|
ABBVIE INC | 4.7% | 5.2% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PINK
 |
ROCHE HOLDING LTD | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
|
MERCK & CO. INC. | 3.1% |
|
NOVARTIS AG | 3.0% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
AMGEN INC | 2.3% |
|
PFIZER INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
 |
SANOFI-AVENTIS | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
IXJ Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.7% |
|
RESMED INC | -4.4% |
|
DANAHER CORP | -3.4% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
GILEAD SCIENCES INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ADMA BIOLOGICS, INC. | -1.7% |