Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
55%
ALSO IN VHT
VHT
410
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in VHT
Overlap
ELI LILLY & CO 11.2% 14.1% 11.2%
JOHNSON & JOHNSON 6.9% 8.5% 6.9%
ABBVIE INC 4.9% 6.1% 4.9%
UNITEDHEALTH GROUP INC 4.5% 5.5% 4.5%
MERCK & CO. INC. 3.9% 4.7% 3.9%
IXJ Overweight Relative to VHT
NOVARTIS AG 3.8%
ASTRAZENECA PLC 3.7%
NOVO NORDISK A/S-B 1.9%
GSK PLC 1.3%
SANOFI-AVENTIS 1.2%
ESSILOR INTERNATIONAL 0.8%
HOYA CORP 0.8%
ARGEN-X SE 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
LONZA GROUP AG-REG 0.6%
IXJ Underweight Relative to VHT
ELI LILLY & CO -2.9%
JOHNSON & JOHNSON -1.5%
ABBVIE INC -1.2%
UNITEDHEALTH GROUP INC -0.9%
MERCK & CO. INC. -0.8%
ALNYLAM PHARMACEUTICALS INC -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
AMGEN INC -0.5%
NATERA INC -0.5%
GILEAD SCIENCES INC -0.5%
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