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

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Company Weight
in VHT
Weight
in IXJ
Overlap
ELI LILLY & CO 12.4% 10.3% 10.3%
ABBVIE INC 5.1% 5.1% 5.1%
JOHNSON & JOHNSON 4.6% 6.2% 4.6%
UNITEDHEALTH GROUP INC 4.3% 3.8% 3.8%
MERCK & CO. INC. 3.8% 3.2% 3.2%
VHT Overweight Relative to IXJ
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%
VHT Underweight Relative to IXJ
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%
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