Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
FHLC
349
HOLDINGS
19%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in FHLC
Overlap
ELI LILLY & CO 8.3% 9.4% 8.3%
JOHNSON & JOHNSON 6.0% 6.9% 6.0%
ABBVIE INC 5.4% 6.0% 5.4%
UNITEDHEALTH GROUP INC 4.5% 4.7% 4.5%
ABBOTT LABORATORIES 3.3% 3.7% 3.3%
IXJ Overweight Relative to FHLC
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
ROCHE HOLDING LTD 3.3%
NOVO NORDISK A/S-B 2.4%
SANOFI-AVENTIS 1.4%
ESSILOR INTERNATIONAL 1.3%
GSK PLC 1.2%
CSL LIMITED 0.9%
HOYA CORP 0.7%
LONZA GROUP AG-REG 0.7%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -1.1%
ALNYLAM PHARMACEUTICALS INC -0.9%
JOHNSON & JOHNSON -0.9%
VEEVA SYSTEMS INC-CLASS A -0.7%
ABBVIE INC -0.6%
MERCK & CO. INC. -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
ABBOTT LABORATORIES -0.4%
INTUITIVE SURGICAL INC -0.4%
BOSTON SCIENTIFIC CORP -0.4%
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