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
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 | 8.8% | 11.3% | 8.8% |
|
JOHNSON & JOHNSON | 5.3% | 6.4% | 5.3% |
|
ABBVIE INC | 4.6% | 6.1% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.0% | 7.3% | 4.0% |
|
ABBOTT LABORATORIES | 3.4% | 3.8% | 3.4% |
IXJ Overweight Relative to FHLC
 |
ROCHE HOLDING LTD | 3.3% |
|
NOVARTIS AG | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.1% |
 |
SANOFI-AVENTIS | 1.5% |
|
GSK PLC | 1.1% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
CSL LIMITED | 1.1% |
|
LONZA GROUP AG-REG | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
IXJ Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ELI LILLY & CO | -2.5% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
AMGEN INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |