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
113
HOLDINGS
54%
ALSO IN VHT
VHT
415
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 10.2% 12.6% 10.2%
JOHNSON & JOHNSON 7.6% 9.1% 7.6%
ABBVIE INC 5.1% 6.2% 5.1%
MERCK & CO. INC. 3.7% 4.6% 3.7%
UNITEDHEALTH GROUP INC 3.3% 4.1% 3.3%
IXJ Overweight Relative to VHT
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
ROCHE HOLDING LTD 3.7%
NOVO NORDISK A/S-B 1.6%
GSK PLC 1.4%
SANOFI-AVENTIS 1.2%
ESSILOR INTERNATIONAL 0.9%
HOYA CORP 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
CSL LIMITED 0.6%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.4%
JOHNSON & JOHNSON -1.5%
ABBVIE INC -1.1%
MERCK & CO. INC. -0.9%
UNITEDHEALTH GROUP INC -0.7%
ALNYLAM PHARMACEUTICALS INC -0.7%
AMGEN INC -0.6%
ABBOTT LABORATORIES -0.5%
GILEAD SCIENCES INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
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