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
68%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
16%
ALSO IN IXJ
IXJ
114
HOLDINGS
54%
ALSO IN VHT
SECTOR DRIFT (VHT minus IXJ)
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 VHT
Weight
in IXJ
Overlap
ELI LILLY & CO 12.6% 9.6% 9.6%
JOHNSON & JOHNSON 8.8% 7.1% 7.1%
ABBVIE INC 6.1% 5.0% 5.0%
MERCK & CO. INC. 4.6% 3.6% 3.6%
UNITEDHEALTH GROUP INC 4.0% 3.2% 3.2%
VHT Overweight Relative to IXJ
ELI LILLY & CO 3.0%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.1%
MERCK & CO. INC. 1.0%
UNITEDHEALTH GROUP INC 0.8%
ALNYLAM PHARMACEUTICALS INC 0.6%
ABBOTT LABORATORIES 0.6%
AMGEN INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
INTUITIVE SURGICAL INC 0.5%
VHT Underweight Relative to IXJ
ROCHE HOLDING LTD -3.9%
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.8%
NOVO NORDISK A/S-B -1.5%
GSK PLC -1.4%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.9%
HOYA CORP -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
CSL LIMITED -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY