Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
16%
ALSO IN IXJ
IXJ
113
HOLDINGS
54%
ALSO IN VHT
SECTOR DRIFT (VHT minus IXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in IXJ
Overlap
ELI LILLY & CO 12.6% 10.2% 10.2%
JOHNSON & JOHNSON 9.1% 7.6% 7.6%
ABBVIE INC 6.2% 5.1% 5.1%
MERCK & CO. INC. 4.6% 3.7% 3.7%
UNITEDHEALTH GROUP INC 4.1% 3.3% 3.3%
VHT Overweight Relative to IXJ
ELI LILLY & CO 2.4%
JOHNSON & JOHNSON 1.5%
ABBVIE INC 1.1%
MERCK & CO. INC. 0.9%
UNITEDHEALTH GROUP INC 0.7%
ALNYLAM PHARMACEUTICALS INC 0.7%
AMGEN INC 0.6%
ABBOTT LABORATORIES 0.5%
GILEAD SCIENCES INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
VHT Underweight Relative to IXJ
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.8%
ROCHE HOLDING LTD -3.7%
NOVO NORDISK A/S-B -1.6%
GSK PLC -1.4%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.9%
HOYA CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
CSL LIMITED -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY