Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
58%
ALSO IN VHT
VHT
421
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in VHT
Overlap
ELI LILLY & CO 10.5% 13.1% 10.5%
JOHNSON & JOHNSON 7.3% 8.9% 7.3%
ABBVIE INC 5.2% 6.5% 5.2%
MERCK & CO. INC. 4.5% 5.1% 4.5%
UNITEDHEALTH GROUP INC 4.1% 4.7% 4.1%
IXJ Overweight Relative to VHT
NOVARTIS AG 3.3%
ASTRAZENECA PLC 3.2%
NOVO NORDISK A/S-B 1.5%
GSK PLC 1.2%
SANOFI-AVENTIS 1.1%
ARGEN-X SE 0.7%
CSL LIMITED 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
BAYER AG 0.7%
LONZA GROUP AG-REG 0.6%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.6%
JOHNSON & JOHNSON -1.6%
ABBVIE INC -1.3%
NATERA INC -0.8%
UNITEDHEALTH GROUP INC -0.6%
MERCK & CO. INC. -0.6%
REVOLUTION MEDICINES, INC. -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.4%
AMGEN INC -0.4%
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