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 112 holdings also in PINK
45.3%
% of PINK's 56 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 | 8.7% | 6.5% | 6.5% |
|
UNITEDHEALTH GROUP INC | 6.7% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 3.6% | 4.5% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 3.5% | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to PINK
 |
NOVO NORDISK A/S-B | 4.7% |
|
ABBVIE INC | 4.3% |
 |
ASTRAZENECA PLC | 2.9% |
 |
ROCHE HOLDING LTD | 2.8% |
|
NOVARTIS AG | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
PFIZER INC | 2.0% |
|
AMGEN INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
IXJ Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -10.6% |
|
PURECYCLE TECHNOLOGIES INC | -5.8% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
NOVO-NORDISK A/S-SPONS ADR | -3.5% |
|
3M CO | -3.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |