Fund Overlap

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


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62

Number of overlapping holdings

57.9%

% of IXJ's 113 holdings also in VHT

15.7%

% of VHT's 416 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 8.9% 10.8% 8.9%
UNITEDHEALTH GROUP INC 6.0% 7.2% 6.0%
JOHNSON & JOHNSON 4.5% 5.5% 4.5%
MERCK & CO. INC. 4.3% 5.2% 4.3%
ABBVIE INC 3.9% 4.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
NOVO NORDISK A/S-B 6.0%
ASTRAZENECA PLC 3.3%
NOVARTIS AG 2.9%
ROCHE HOLDING LTD 2.5%
SANOFI-AVENTIS 1.4%
CSL LIMITED 1.2%
DAIICHI SANKYO CO LTD 1.0%
ESSILOR INTERNATIONAL 0.8%
ALCON, INC. 0.6%
HOYA CORP 0.6%
IXJ Underweight Relative to VHT
SHOCKWAVE MEDICAL, INC. -3.4%
ELI LILLY & CO -1.9%
UNITEDHEALTH GROUP INC -1.2%
JOHNSON & JOHNSON -1.1%
MERCK & CO. INC. -0.9%
ABBVIE INC -0.8%
DANAHER CORP -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
ABBOTT LABORATORIES -0.5%
VEEVA SYSTEMS INC-CLASS A -0.4%
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