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
334
HOLDINGS
20%
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% 13.0% 10.4%
JOHNSON & JOHNSON 7.1% 7.5% 7.1%
ABBVIE INC 4.9% 6.1% 4.9%
MERCK & CO. INC. 3.7% 4.0% 3.7%
UNITEDHEALTH GROUP INC 3.1% 4.5% 3.1%
IXJ Overweight Relative to FHLC
ROCHE HOLDING LTD 4.0%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.6%
NOVO NORDISK A/S-B 1.8%
GSK PLC 1.5%
SANOFI-AVENTIS 1.3%
ESSILOR INTERNATIONAL 1.1%
CSL LIMITED 0.8%
HOYA CORP 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -2.7%
UNITEDHEALTH GROUP INC -1.4%
ABBVIE INC -1.2%
INTUITIVE SURGICAL INC -0.9%
ABBOTT LABORATORIES -0.9%
ALNYLAM PHARMACEUTICALS INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
BOSTON SCIENTIFIC CORP -0.7%
INSMED INC -0.5%
DANAHER CORP -0.5%
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