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   

61

Number of overlapping holdings

55.5%

% of IXJ's 111 holdings also in FHLC

17.9%

% of FHLC's 368 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus FHLC)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in FHLC
Overlap
ELI LILLY & CO 8.6% 10.7% 8.6%
UNITEDHEALTH GROUP INC 6.8% 7.9% 6.8%
JOHNSON & JOHNSON 5.0% 5.9% 5.0%
ABBVIE INC 4.4% 5.3% 4.4%
MERCK & CO. INC. 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to FHLC
NOVO NORDISK A/S-B 3.6%
ROCHE HOLDING LTD 3.0%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.8%
SANOFI-AVENTIS 1.6%
CSL LIMITED 1.1%
ESSILOR INTERNATIONAL 1.1%
GSK PLC 1.0%
DAIICHI SANKYO CO LTD 0.7%
HOYA CORP 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -2.0%
UNITEDHEALTH GROUP INC -1.2%
JOHNSON & JOHNSON -0.9%
ABBVIE INC -0.9%
MERCK & CO. INC. -0.9%
DANAHER CORP -0.6%
VEEVA SYSTEMS INC-CLASS A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
PFIZER INC -0.5%
INTUITIVE SURGICAL INC -0.4%
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