Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
15%
ALSO IN IXJ
IXJ
114
HOLDINGS
55%
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 13.2% 10.2% 10.2%
JOHNSON & JOHNSON 8.8% 7.1% 7.1%
ABBVIE INC 6.1% 4.7% 4.7%
UNITEDHEALTH GROUP INC 5.8% 4.5% 4.5%
MERCK & CO. INC. 4.5% 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 1.3%
MERCK & CO. INC. 0.8%
ALNYLAM PHARMACEUTICALS INC 0.6%
CVS CAREMARK CORP 0.5%
AMGEN INC 0.5%
NATERA INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
VHT Underweight Relative to IXJ
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.7%
NOVO NORDISK A/S-B -2.0%
GSK PLC -1.4%
SANOFI-AVENTIS -1.3%
ESSILOR INTERNATIONAL -0.8%
HOYA CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ARGEN-X SE -0.7%
LONZA GROUP AG-REG -0.6%
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