Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.1%
% of IXJ's 115 holdings also in IHF
18.5%
% of IHF's 66 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus IHF)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.4% | 24.2% | 6.4% |
|
ELEVANCE HEALTH INC | 1.7% | 14.2% | 1.7% |
|
CIGNA CORPORATION | 1.4% | 9.2% | 1.4% |
|
CVS CAREMARK CORP | 1.0% | 3.3% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IHF
|
ELI LILLY & CO | 8.2% |
 |
NOVO NORDISK A/S-B | 5.5% |
|
JOHNSON & JOHNSON | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 3.8% |
 |
ASTRAZENECA PLC | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
 |
NOVARTIS AG | 2.9% |
|
ABBOTT LABORATORIES | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
IXJ Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.8% |
|
ELEVANCE HEALTH INC | -12.5% |
|
CIGNA CORPORATION | -7.9% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
CENTENE CORP | -3.9% |
|
HUMANA INC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
MOLINA HEALTHCARE INC | -3.1% |
|
LABORATORY CRP OF AMER HLDGS | -2.7% |
|
CVS CAREMARK CORP | -2.4% |