Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
FHLC
334
HOLDINGS
20%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in FHLC
Overlap
ELI LILLY & CO 10.5% 13.0% 10.5%
JOHNSON & JOHNSON 6.1% 7.5% 6.1%
ABBVIE INC 4.8% 6.1% 4.8%
UNITEDHEALTH GROUP INC 3.9% 4.5% 3.9%
MERCK & CO. INC. 3.4% 4.0% 3.4%
IXJ Overweight Relative to FHLC
ROCHE HOLDING LTD 3.7%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.4%
NOVO NORDISK A/S-B 2.3%
SANOFI-AVENTIS 1.3%
GSK PLC 1.3%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 0.7%
HOYA CORP 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -2.6%
JOHNSON & JOHNSON -1.4%
ABBVIE INC -1.3%
ALNYLAM PHARMACEUTICALS INC -0.8%
UNITEDHEALTH GROUP INC -0.6%
ABBOTT LABORATORIES -0.6%
MERCK & CO. INC. -0.6%
INSMED INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
INTUITIVE SURGICAL INC -0.5%
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