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
421
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 12.8% 10.4% 10.4%
JOHNSON & JOHNSON 5.4% 7.1% 5.4%
ABBVIE INC 5.0% 4.9% 4.9%
MERCK & CO. INC. 4.6% 3.7% 3.7%
UNITEDHEALTH GROUP INC 3.6% 3.1% 3.1%
VHT Overweight Relative to IXJ
ELI LILLY & CO 2.5%
MERCK & CO. INC. 0.9%
ALNYLAM PHARMACEUTICALS INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
AMGEN INC 0.6%
ABBOTT LABORATORIES 0.5%
GILEAD SCIENCES INC 0.5%
INTUITIVE SURGICAL INC 0.5%
INSMED INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
VHT Underweight Relative to IXJ
ROCHE HOLDING LTD -4.0%
ASTRAZENECA PLC -3.6%
NOVARTIS AG -3.6%
NOVO NORDISK A/S-B -1.8%
JOHNSON & JOHNSON -1.7%
GSK PLC -1.5%
SANOFI-AVENTIS -1.3%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -0.8%
HOYA CORP -0.7%
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