Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN VHT
VHT
420
HOLDINGS
16%
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 8.8% 11.1% 8.8%
ABBVIE INC 4.6% 4.8% 4.6%
JOHNSON & JOHNSON 5.3% 4.6% 4.6%
UNITEDHEALTH GROUP INC 4.0% 5.0% 4.0%
ABBOTT LABORATORIES 3.4% 4.1% 3.4%
IXJ Overweight Relative to VHT
ROCHE HOLDING LTD 3.3%
NOVARTIS AG 3.3%
ASTRAZENECA PLC 3.1%
NOVO NORDISK A/S-B 3.1%
SANOFI-AVENTIS 1.5%
GSK PLC 1.1%
ESSILOR INTERNATIONAL 1.1%
CSL LIMITED 1.1%
LONZA GROUP AG-REG 0.7%
JOHNSON & JOHNSON 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.3%
UNITEDHEALTH GROUP INC -1.0%
VEEVA SYSTEMS INC-CLASS A -0.8%
ABBOTT LABORATORIES -0.8%
ALNYLAM PHARMACEUTICALS INC -0.7%
MERCK & CO. INC. -0.7%
INTUITIVE SURGICAL INC -0.6%
BOSTON SCIENTIFIC CORP -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
AMGEN INC -0.5%
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