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
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
FHLC
349
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 7.8% 11.3% 7.8%
JOHNSON & JOHNSON 6.0% 6.4% 6.0%
ABBVIE INC 5.2% 6.1% 5.2%
UNITEDHEALTH GROUP INC 3.9% 7.3% 3.9%
ABBOTT LABORATORIES 3.2% 3.8% 3.2%
IXJ Overweight Relative to FHLC
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.4%
ROCHE HOLDING LTD 3.2%
NOVO NORDISK A/S-B 2.5%
SANOFI-AVENTIS 1.5%
ESSILOR INTERNATIONAL 1.3%
GSK PLC 1.2%
CSL LIMITED 0.9%
LONZA GROUP AG-REG 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -3.4%
UNITEDHEALTH GROUP INC -3.4%
ABBVIE INC -0.9%
MERCK & CO. INC. -0.8%
BRISTOL-MYERS SQUIBB CO -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
VEEVA SYSTEMS INC-CLASS A -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
ABBOTT LABORATORIES -0.6%
AMGEN INC -0.6%
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