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
7
Number of overlapping holdings
6.3%
% of IXJ's 111 holdings also in XPH
16.3%
% of XPH's 43 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus XPH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.0% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 4.9% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 3.6% | 3.7% | 3.6% |
|
PFIZER INC | 2.2% | 3.9% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 6.8% |
|
ELI LILLY & CO | 5.2% |
|
ABBVIE INC | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ASTRAZENECA PLC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
 |
ROCHE HOLDING LTD | 2.9% |
|
NOVARTIS AG | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
IXJ Underweight Relative to XPH
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
INTRA-CELLULAR THERAPIES INC | -4.2% |
|
ORGANON & CO. | -3.7% |
|
TARSUS PHARMACEUTICALS, INC. | -3.7% |
 |
JAZZ PHARMACEUTICALS PLC | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.4% |
|
PERRIGO CO | -3.3% |
|
VIATRIS, INC. | -3.2% |
|
HARROW INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -3.1% |