Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
FHLC
334
HOLDINGS
20%
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 9.6% 13.0% 9.6%
JOHNSON & JOHNSON 7.1% 7.5% 7.1%
ABBVIE INC 5.0% 6.1% 5.0%
MERCK & CO. INC. 3.6% 4.0% 3.6%
UNITEDHEALTH GROUP INC 3.2% 4.5% 3.2%
IXJ Overweight Relative to FHLC
ROCHE HOLDING LTD 3.9%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
NOVO NORDISK A/S-B 1.5%
GSK PLC 1.4%
SANOFI-AVENTIS 1.2%
ESSILOR INTERNATIONAL 0.9%
HOYA CORP 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
CSL LIMITED 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -3.4%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.0%
THERMO FISHER SCIENTIFIC INC -1.0%
ABBOTT LABORATORIES -0.9%
INTUITIVE SURGICAL INC -0.9%
BOSTON SCIENTIFIC CORP -0.8%
ALNYLAM PHARMACEUTICALS INC -0.8%
DANAHER CORP -0.7%
INSMED INC -0.5%
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