Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
58.6%
% of IXJ's 114 holdings also in VHT
16.2%
% of VHT's 413 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus VHT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 8.2% | 6.5% |
|
UNITEDHEALTH GROUP INC | 6.5% | 8.0% | 6.5% |
|
JOHNSON & JOHNSON | 5.6% | 6.9% | 5.6% |
|
MERCK & CO. INC. | 3.9% | 4.8% | 3.9% |
|
ABBVIE INC | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
 |
NOVARTIS AG | 3.5% |
 |
ASTRAZENECA PLC | 3.0% |
|
ROCHE HOLDING LTD | 2.9% |
 |
SANOFI-AVENTIS | 1.8% |
 |
CSL LIMITED | 1.2% |
|
ESSILOR INTERNATIONAL | 0.8% |
 |
DAIICHI SANKYO CO LTD | 0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
 |
BAYER AG | 0.7% |
|
LONZA GROUP AG-REG | 0.6% |
IXJ Underweight Relative to VHT
|
ELI LILLY & CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.9% |
|
DANAHER CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
PFIZER INC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |