Fund Overlap

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


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64

Number of overlapping holdings

57.1%

% of IXJ's 115 holdings also in VHT

16.1%

% of VHT's 413 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
UNITEDHEALTH GROUP INC 6.6% 8.1% 6.6%
JOHNSON & JOHNSON 6.0% 7.3% 6.0%
ABBVIE INC 4.1% 5.0% 4.1%
MERCK & CO. INC. 4.0% 4.9% 4.0%
ELI LILLY & CO 3.9% 4.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
NOVO NORDISK A/S-B 3.4%
ASTRAZENECA PLC 3.1%
ROCHE HOLDING LTD 3.0%
NOVARTIS AG 3.0%
SANOFI-AVENTIS 1.7%
CSL LIMITED 1.4%
DAIICHI SANKYO CO LTD 1.0%
BAYER AG 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
ESSILOR INTERNATIONAL 0.8%
IXJ Underweight Relative to VHT
UNITEDHEALTH GROUP INC -1.5%
JOHNSON & JOHNSON -1.3%
ELI LILLY & CO -1.0%
ABBVIE INC -0.9%
MERCK & CO. INC. -0.9%
PFIZER INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
DANAHER CORP -0.7%
ABBOTT LABORATORIES -0.6%
SEATTLE GENETICS INC -0.5%
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