Fund Overlap

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


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60

Number of overlapping holdings

53.6%

% of IXJ's 113 holdings also in VHT

15.5%

% of VHT's 415 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus VHT)
Overlapping Holdings

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Company Weight
in IXJ
Weight
in VHT
Overlap
ELI LILLY & CO 9.6% 12.0% 9.6%
UNITEDHEALTH GROUP INC 6.0% 7.4% 6.0%
JOHNSON & JOHNSON 5.5% 5.0% 5.0%
ABBVIE INC 4.4% 4.9% 4.4%
ABBOTT LABORATORIES 3.3% 4.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
ROCHE HOLDING LTD 3.2%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.0%
NOVO NORDISK A/S-B 2.9%
SANOFI-AVENTIS 1.6%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 1.1%
GSK PLC 1.1%
LONZA GROUP AG-REG 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.4%
UNITEDHEALTH GROUP INC -1.4%
ABBOTT LABORATORIES -0.7%
VEEVA SYSTEMS INC-CLASS A -0.6%
INTUITIVE SURGICAL INC -0.6%
ALNYLAM PHARMACEUTICALS INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
AMGEN INC -0.5%
MERCK & CO. INC. -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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