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
322
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 10.8% 9.4% 9.4%
JOHNSON & JOHNSON 6.3% 6.9% 6.3%
ABBVIE INC 5.1% 6.0% 5.1%
UNITEDHEALTH GROUP INC 3.8% 4.7% 3.8%
MERCK & CO. INC. 3.3% 3.4% 3.3%
IXJ Overweight Relative to FHLC
ROCHE HOLDING LTD 3.7%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.3%
NOVO NORDISK A/S-B 2.1%
ELI LILLY & CO 1.4%
SANOFI-AVENTIS 1.3%
GSK PLC 1.2%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 0.7%
HOYA CORP 0.7%
IXJ Underweight Relative to FHLC
ABBOTT LABORATORIES -1.0%
ALNYLAM PHARMACEUTICALS INC -0.9%
ABBVIE INC -0.9%
UNITEDHEALTH GROUP INC -0.9%
BOSTON SCIENTIFIC CORP -0.7%
VEEVA SYSTEMS INC-CLASS A -0.7%
STRYKER CORP -0.6%
JOHNSON & JOHNSON -0.6%
PFIZER INC -0.5%
CIGNA CORPORATION -0.4%
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