Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
55%
ALSO IN VHT
VHT
410
HOLDINGS
15%
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 11.5% 14.2% 11.5%
JOHNSON & JOHNSON 7.2% 8.6% 7.2%
ABBVIE INC 5.1% 6.3% 5.1%
UNITEDHEALTH GROUP INC 4.7% 5.6% 4.7%
MERCK & CO. INC. 3.9% 4.7% 3.9%
IXJ Overweight Relative to VHT
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.7%
NOVO NORDISK A/S-B 1.8%
GSK PLC 1.4%
SANOFI-AVENTIS 1.3%
ESSILOR INTERNATIONAL 0.8%
HOYA CORP 0.7%
ARGEN-X SE 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.6%
LONZA GROUP AG-REG 0.6%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.7%
JOHNSON & JOHNSON -1.4%
ABBVIE INC -1.1%
UNITEDHEALTH GROUP INC -0.9%
MERCK & CO. INC. -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
AMGEN INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.4%
NATERA INC -0.4%
GILEAD SCIENCES INC -0.4%
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