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
VHT
428
HOLDINGS
15%
ALSO IN IXJ
IXJ
114
HOLDINGS
56%
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 13.9% 10.8% 10.8%
JOHNSON & JOHNSON 9.1% 7.3% 7.3%
ABBVIE INC 6.6% 5.2% 5.2%
UNITEDHEALTH GROUP INC 5.5% 4.4% 4.4%
MERCK & CO. INC. 4.7% 4.2% 4.2%
VHT Overweight Relative to IXJ
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.4%
UNITEDHEALTH GROUP INC 1.1%
MERCK & CO. INC. 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
NATERA INC 0.5%
REVOLUTION MEDICINES, INC. 0.4%
ILLUMINA INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.3%
VHT Underweight Relative to IXJ
NOVARTIS AG -3.6%
ASTRAZENECA PLC -3.4%
NOVO NORDISK A/S-B -2.0%
GSK PLC -1.3%
SANOFI-AVENTIS -1.2%
ARGEN-X SE -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ESSILOR INTERNATIONAL -0.7%
BAYER AG -0.7%
HOYA CORP -0.6%
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