Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VHT
420
HOLDINGS
16%
ALSO IN IXJ
IXJ
114
HOLDINGS
54%
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 11.1% 8.8% 8.8%
ABBVIE INC 4.8% 4.6% 4.6%
JOHNSON & JOHNSON 4.6% 5.3% 4.6%
UNITEDHEALTH GROUP INC 5.0% 4.0% 4.0%
ABBOTT LABORATORIES 4.1% 3.4% 3.4%
VHT Overweight Relative to IXJ
ELI LILLY & CO 2.3%
UNITEDHEALTH GROUP INC 1.0%
VEEVA SYSTEMS INC-CLASS A 0.8%
ABBOTT LABORATORIES 0.8%
ALNYLAM PHARMACEUTICALS INC 0.7%
MERCK & CO. INC. 0.7%
INTUITIVE SURGICAL INC 0.6%
BOSTON SCIENTIFIC CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
AMGEN INC 0.5%
VHT Underweight Relative to IXJ
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -3.1%
SANOFI-AVENTIS -1.5%
GSK PLC -1.1%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -1.1%
LONZA GROUP AG-REG -0.7%
JOHNSON & JOHNSON -0.7%
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