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
IXJ
114
HOLDINGS
54%
ALSO IN VHT
VHT
403
HOLDINGS
16%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in VHT
Overlap
ELI LILLY & CO 10.3% 12.4% 10.3%
ABBVIE INC 5.1% 5.1% 5.1%
JOHNSON & JOHNSON 6.2% 4.6% 4.6%
UNITEDHEALTH GROUP INC 3.8% 4.3% 3.8%
MERCK & CO. INC. 3.2% 3.8% 3.2%
IXJ Overweight Relative to VHT
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.5%
NOVARTIS AG 3.3%
NOVO NORDISK A/S-B 2.0%
JOHNSON & JOHNSON 1.6%
SANOFI-AVENTIS 1.4%
ESSILOR INTERNATIONAL 1.3%
GSK PLC 1.3%
CSL LIMITED 0.8%
ARGEN-X SE 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.2%
ALNYLAM PHARMACEUTICALS INC -0.9%
MERCK & CO. INC. -0.6%
INSMED INC -0.6%
VEEVA SYSTEMS INC-CLASS A -0.6%
ABBOTT LABORATORIES -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
INTUITIVE SURGICAL INC -0.5%
NATERA INC -0.5%
UNITEDHEALTH GROUP INC -0.5%
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