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   
OVERLAP
72%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
56%
ALSO IN FHLC
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
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 10.8% 13.9% 10.8%
JOHNSON & JOHNSON 7.3% 8.6% 7.3%
ABBVIE INC 5.2% 6.0% 5.2%
UNITEDHEALTH GROUP INC 4.4% 5.7% 4.4%
MERCK & CO. INC. 4.2% 4.4% 4.2%
IXJ Overweight Relative to FHLC
NOVARTIS AG 3.6%
ASTRAZENECA PLC 3.4%
NOVO NORDISK A/S-B 2.0%
GSK PLC 1.3%
SANOFI-AVENTIS 1.2%
ARGEN-X SE 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
ESSILOR INTERNATIONAL 0.7%
BAYER AG 0.7%
HOYA CORP 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -3.0%
JOHNSON & JOHNSON -1.4%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -0.8%
INTUITIVE SURGICAL INC -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
NATERA INC -0.5%
PFIZER INC -0.4%
REVOLUTION MEDICINES, INC. -0.4%
ILLUMINA INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY