Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VHT
428
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 13.3% 10.3% 10.3%
JOHNSON & JOHNSON 8.7% 6.9% 6.9%
ABBVIE INC 6.2% 4.9% 4.9%
MERCK & CO. INC. 4.7% 4.2% 4.2%
UNITEDHEALTH GROUP INC 5.1% 4.1% 4.1%
VHT Overweight Relative to IXJ
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.4%
UNITEDHEALTH GROUP INC 1.1%
NATERA INC 0.6%
MERCK & CO. INC. 0.6%
REVOLUTION MEDICINES, INC. 0.5%
ALNYLAM PHARMACEUTICALS INC 0.4%
ILLUMINA INC 0.4%
AMGEN INC 0.4%
VHT Underweight Relative to IXJ
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.0%
NOVO NORDISK A/S-B -1.8%
GSK PLC -1.2%
SANOFI-AVENTIS -1.2%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
HOYA CORP -0.7%
ESSILOR INTERNATIONAL -0.7%
BAYER AG -0.7%
ARGEN-X SE -0.7%
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