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
69%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
54%
ALSO IN VHT
VHT
422
HOLDINGS
16%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus VHT)
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 VHT
Overlap
ELI LILLY & CO 10.5% 12.8% 10.5%
ABBVIE INC 4.8% 4.9% 4.8%
JOHNSON & JOHNSON 6.1% 4.6% 4.6%
UNITEDHEALTH GROUP INC 3.9% 4.4% 3.9%
MERCK & CO. INC. 3.4% 4.1% 3.4%
IXJ Overweight Relative to VHT
ROCHE HOLDING LTD 3.7%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.4%
NOVO NORDISK A/S-B 2.3%
JOHNSON & JOHNSON 1.5%
SANOFI-AVENTIS 1.3%
GSK PLC 1.3%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 0.7%
HOYA CORP 0.7%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.3%
ALNYLAM PHARMACEUTICALS INC -0.8%
MERCK & CO. INC. -0.7%
THERMO FISHER SCIENTIFIC INC -0.6%
ABBOTT LABORATORIES -0.6%
INTUITIVE SURGICAL INC -0.6%
VEEVA SYSTEMS INC-CLASS A -0.6%
INSMED INC -0.6%
UNITEDHEALTH GROUP INC -0.5%
NATERA INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY