Fund Overlap

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


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61

Number of overlapping holdings

56.0%

% of IXJ's 112 holdings also in FHLC

18.2%

% 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 9.0% 11.6% 9.0%
UNITEDHEALTH GROUP INC 6.8% 7.5% 6.8%
JOHNSON & JOHNSON 4.8% 5.7% 4.8%
MERCK & CO. INC. 4.2% 5.3% 4.2%
ABBVIE INC 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to FHLC
NOVO NORDISK A/S-B 5.5%
ASTRAZENECA PLC 3.2%
ROCHE HOLDING LTD 2.9%
NOVARTIS AG 2.8%
SANOFI-AVENTIS 1.5%
CSL LIMITED 1.3%
GSK PLC 1.0%
DAIICHI SANKYO CO LTD 1.0%
ESSILOR INTERNATIONAL 0.8%
ALCON, INC. 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -2.6%
MERCK & CO. INC. -1.2%
JOHNSON & JOHNSON -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
ABBVIE INC -0.9%
DANAHER CORP -0.8%
UNITEDHEALTH GROUP INC -0.7%
ABBOTT LABORATORIES -0.6%
ELEVANCE HEALTH INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
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