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
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 8.8% 10.7% 8.8%
ABBVIE INC 5.4% 5.4% 5.4%
JOHNSON & JOHNSON 6.1% 4.8% 4.8%
UNITEDHEALTH GROUP INC 4.4% 5.0% 4.4%
ABBOTT LABORATORIES 2.9% 3.6% 2.9%
IXJ Overweight Relative to VHT
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
ROCHE HOLDING LTD 3.2%
NOVO NORDISK A/S-B 2.3%
SANOFI-AVENTIS 1.5%
ESSILOR INTERNATIONAL 1.4%
JOHNSON & JOHNSON 1.3%
GSK PLC 1.2%
CSL LIMITED 0.9%
HOYA CORP 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.0%
ALNYLAM PHARMACEUTICALS INC -1.0%
VEEVA SYSTEMS INC-CLASS A -0.7%
MERCK & CO. INC. -0.6%
ABBOTT LABORATORIES -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
INTUITIVE SURGICAL INC -0.5%
INSMED INC -0.5%
AMGEN INC -0.4%
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