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 VHT
VHT
403
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 10.8% 13.0% 10.8%
ABBVIE INC 5.3% 5.4% 5.3%
JOHNSON & JOHNSON 6.3% 4.6% 4.6%
UNITEDHEALTH GROUP INC 3.7% 4.2% 3.7%
MERCK & CO. INC. 3.1% 3.7% 3.1%
IXJ Overweight Relative to VHT
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.5%
NOVARTIS AG 3.1%
NOVO NORDISK A/S-B 1.9%
JOHNSON & JOHNSON 1.7%
SANOFI-AVENTIS 1.4%
ESSILOR INTERNATIONAL 1.3%
GSK PLC 1.2%
ARGEN-X SE 0.7%
CSL LIMITED 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.3%
ALNYLAM PHARMACEUTICALS INC -0.9%
MERCK & CO. INC. -0.6%
VEEVA SYSTEMS INC-CLASS A -0.6%
INSMED INC -0.6%
ABBOTT LABORATORIES -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
INTUITIVE SURGICAL INC -0.5%
UNITEDHEALTH GROUP INC -0.5%
NATERA INC -0.5%
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