Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
15%
ALSO IN IXJ
IXJ
114
HOLDINGS
58%
ALSO IN VHT
SECTOR DRIFT (VHT minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in IXJ
Overlap
ELI LILLY & CO 13.1% 10.5% 10.5%
JOHNSON & JOHNSON 8.9% 7.3% 7.3%
ABBVIE INC 6.5% 5.2% 5.2%
MERCK & CO. INC. 5.1% 4.5% 4.5%
UNITEDHEALTH GROUP INC 4.7% 4.1% 4.1%
VHT Overweight Relative to IXJ
ELI LILLY & CO 2.6%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.3%
NATERA INC 0.8%
UNITEDHEALTH GROUP INC 0.6%
MERCK & CO. INC. 0.6%
REVOLUTION MEDICINES, INC. 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
AMGEN INC 0.4%
VHT Underweight Relative to IXJ
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.2%
NOVO NORDISK A/S-B -1.5%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
ARGEN-X SE -0.7%
CSL LIMITED -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
BAYER AG -0.7%
LONZA GROUP AG-REG -0.6%
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