Fund Overlap

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


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61

Number of overlapping holdings

54.5%

% of IXJ's 112 holdings also in RSPH

100.0%

% of RSPH's 61 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus RSPH)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in RSPH
Overlap
INTUITIVE SURGICAL INC 2.7% 1.9% 1.9%
BOSTON SCIENTIFIC CORP 1.9% 1.9% 1.9%
STRYKER CORP 1.8% 1.7% 1.7%
ABBOTT LABORATORIES 2.8% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to RSPH
ELI LILLY & CO 7.2%
UNITEDHEALTH GROUP INC 5.2%
NOVO NORDISK A/S-B 4.7%
JOHNSON & JOHNSON 3.1%
ASTRAZENECA PLC 2.9%
ROCHE HOLDING LTD 2.8%
ABBVIE INC 2.7%
NOVARTIS AG 2.7%
MERCK & CO. INC. 2.1%
SANOFI-AVENTIS 1.5%
IXJ Underweight Relative to RSPH
HENRY SCHEIN INC -1.7%
INSULET CORP -1.7%
INCYTE CORP -1.7%
WATERS CORP -1.7%
CATALENT INC -1.7%
VIATRIS, INC. -1.6%
BIO-TECHNE CORPORATION -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
DAVITA INC -1.5%
LABCORP HOLDINGS -1.5%
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