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
60

# OF OVERLAPPING
HOLDINGS
VHT
403
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 11.2% 9.3% 9.3%
ABBVIE INC 5.2% 5.2% 5.2%
JOHNSON & JOHNSON 4.8% 6.2% 4.8%
UNITEDHEALTH GROUP INC 4.7% 4.2% 4.2%
ABBOTT LABORATORIES 3.5% 2.9% 2.9%
VHT Overweight Relative to IXJ
ELI LILLY & CO 1.9%
ALNYLAM PHARMACEUTICALS INC 1.0%
VEEVA SYSTEMS INC-CLASS A 0.7%
INSMED INC 0.6%
MERCK & CO. INC. 0.6%
ABBOTT LABORATORIES 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
INTUITIVE SURGICAL INC 0.5%
NATERA INC 0.4%
VHT Underweight Relative to IXJ
ASTRAZENECA PLC -3.5%
NOVARTIS AG -3.2%
ROCHE HOLDING LTD -3.1%
NOVO NORDISK A/S-B -2.1%
SANOFI-AVENTIS -1.5%
ESSILOR INTERNATIONAL -1.4%
JOHNSON & JOHNSON -1.4%
GSK PLC -1.3%
CSL LIMITED -0.8%
HOYA CORP -0.8%
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