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
59

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
55%
ALSO IN FHLC
FHLC
341
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 10.2% 12.5% 10.2%
JOHNSON & JOHNSON 7.1% 8.8% 7.1%
ABBVIE INC 4.7% 5.9% 4.7%
UNITEDHEALTH GROUP INC 4.5% 5.4% 4.5%
MERCK & CO. INC. 3.8% 4.5% 3.8%
IXJ Overweight Relative to FHLC
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.7%
NOVO NORDISK A/S-B 2.0%
GSK PLC 1.4%
SANOFI-AVENTIS 1.3%
ESSILOR INTERNATIONAL 0.8%
HOYA CORP 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
ARGEN-X SE 0.7%
LONZA GROUP AG-REG 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -2.3%
JOHNSON & JOHNSON -1.7%
ABBVIE INC -1.2%
UNITEDHEALTH GROUP INC -0.9%
MERCK & CO. INC. -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
ABBOTT LABORATORIES -0.5%
AMGEN INC -0.5%
INSMED INC -0.5%
NATERA INC -0.4%
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