Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
62
Number of overlapping holdings
55.4%
% of IXJ's 112 holdings also in VHT
15.5%
% of VHT's 429 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 | 9.0% | 11.1% | 9.0% | |
UNITEDHEALTH GROUP INC | 6.8% | 8.4% | 6.8% | |
JOHNSON & JOHNSON | 4.8% | 5.9% | 4.8% | |
MERCK & CO. INC. | 4.2% | 5.1% | 4.2% | |
ABBVIE INC | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
NOVO NORDISK A/S-B | 5.5% | |
ASTRAZENECA PLC | 3.2% | |
ROCHE HOLDING LTD | 2.9% | |
NOVARTIS AG | 2.8% | |
SANOFI-AVENTIS | 1.5% | |
CSL LIMITED | 1.3% | |
GSK PLC | 1.0% | |
DAIICHI SANKYO CO LTD | 1.0% | |
ESSILOR INTERNATIONAL | 0.8% | |
ALCON, INC. | 0.6% |
IXJ Underweight Relative to VHT
ELI LILLY & CO | -2.2% | |
UNITEDHEALTH GROUP INC | -1.6% | |
JOHNSON & JOHNSON | -1.1% | |
MERCK & CO. INC. | -0.9% | |
ABBVIE INC | -0.9% | |
DANAHER CORP | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
AMGEN INC | -0.5% | |
ABBOTT LABORATORIES | -0.5% | |
ALNYLAM PHARMACEUTICALS INC | -0.5% |