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
59

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
15%
ALSO IN IXJ
IXJ
114
HOLDINGS
57%
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 13.6% 10.7% 10.7%
JOHNSON & JOHNSON 8.7% 7.0% 7.0%
ABBVIE INC 6.3% 5.0% 5.0%
MERCK & CO. INC. 5.1% 4.6% 4.6%
UNITEDHEALTH GROUP INC 4.8% 3.8% 3.8%
VHT Overweight Relative to IXJ
ELI LILLY & CO 3.0%
JOHNSON & JOHNSON 1.7%
ABBVIE INC 1.3%
UNITEDHEALTH GROUP INC 0.9%
NATERA INC 0.6%
MERCK & CO. INC. 0.6%
REVOLUTION MEDICINES, INC. 0.5%
ILLUMINA INC 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
INSMED INC 0.4%
VHT Underweight Relative to IXJ
NOVARTIS AG -3.5%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -1.8%
GSK PLC -1.3%
SANOFI-AVENTIS -1.2%
ARGEN-X SE -0.8%
CSL LIMITED -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ESSILOR INTERNATIONAL -0.7%
BAYER AG -0.7%
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