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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |