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
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
FHLC
322
HOLDINGS
19%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in FHLC
Overlap
ELI LILLY & CO 10.4% 9.4% 9.4%
JOHNSON & JOHNSON 6.5% 6.9% 6.5%
ABBVIE INC 5.0% 6.0% 5.0%
UNITEDHEALTH GROUP INC 4.0% 4.7% 4.0%
MERCK & CO. INC. 3.2% 3.4% 3.2%
IXJ Overweight Relative to FHLC
ROCHE HOLDING LTD 3.6%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
NOVO NORDISK A/S-B 2.1%
SANOFI-AVENTIS 1.4%
GSK PLC 1.3%
ESSILOR INTERNATIONAL 1.2%
ELI LILLY & CO 1.0%
CSL LIMITED 0.8%
ARGEN-X SE 0.7%
IXJ Underweight Relative to FHLC
ABBVIE INC -1.0%
ALNYLAM PHARMACEUTICALS INC -0.9%
ABBOTT LABORATORIES -0.9%
BOSTON SCIENTIFIC CORP -0.8%
UNITEDHEALTH GROUP INC -0.7%
VEEVA SYSTEMS INC-CLASS A -0.7%
STRYKER CORP -0.6%
ZOETIS INC -0.4%
CIGNA CORPORATION -0.4%
INSMED INC -0.4%
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