Fund Overlap

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


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65

Number of overlapping holdings

58.6%

% of IXJ's 114 holdings also in VHT

16.2%

% 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
ELI LILLY & CO 6.5% 8.2% 6.5%
UNITEDHEALTH GROUP INC 6.5% 8.0% 6.5%
JOHNSON & JOHNSON 5.6% 6.9% 5.6%
MERCK & CO. INC. 3.9% 4.8% 3.9%
ABBVIE INC 3.8% 4.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to VHT
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
ROCHE HOLDING LTD 2.9%
SANOFI-AVENTIS 1.8%
CSL LIMITED 1.2%
ESSILOR INTERNATIONAL 0.8%
DAIICHI SANKYO CO LTD 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
BAYER AG 0.7%
LONZA GROUP AG-REG 0.6%
IXJ Underweight Relative to VHT
ELI LILLY & CO -1.7%
UNITEDHEALTH GROUP INC -1.5%
JOHNSON & JOHNSON -1.3%
MERCK & CO. INC. -0.9%
ABBVIE INC -0.9%
DANAHER CORP -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
PFIZER INC -0.7%
ABBOTT LABORATORIES -0.6%
VEEVA SYSTEMS INC-CLASS A -0.5%
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