Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
57%
ALSO IN FHLC
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus FHLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in FHLC
Overlap
ELI LILLY & CO 9.7% 13.9% 9.7%
JOHNSON & JOHNSON 7.1% 8.6% 7.1%
ABBVIE INC 4.9% 6.0% 4.9%
MERCK & CO. INC. 4.5% 4.4% 4.4%
UNITEDHEALTH GROUP INC 3.9% 5.7% 3.9%
IXJ Overweight Relative to FHLC
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
NOVO NORDISK A/S-B 1.8%
GSK PLC 1.2%
SANOFI-AVENTIS 1.1%
ARGEN-X SE 0.8%
CSL LIMITED 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
BAYER AG 0.7%
ESSILOR INTERNATIONAL 0.6%
IXJ Underweight Relative to FHLC
ELI LILLY & CO -4.1%
UNITEDHEALTH GROUP INC -1.8%
JOHNSON & JOHNSON -1.5%
ABBVIE INC -1.2%
INTUITIVE SURGICAL INC -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
NATERA INC -0.5%
CVS CAREMARK CORP -0.5%
REVOLUTION MEDICINES, INC. -0.4%
STRYKER CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY