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% |