Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
55.4%
% of IXJ's 112 holdings also in FHLC
18.0%
% of FHLC's 369 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus FHLC)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 10.2% | 8.7% |
|
UNITEDHEALTH GROUP INC | 6.7% | 8.3% | 6.7% |
|
JOHNSON & JOHNSON | 4.7% | 6.1% | 4.7% |
|
ABBVIE INC | 4.3% | 5.2% | 4.3% |
|
MERCK & CO. INC. | 3.6% | 5.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to FHLC
 |
NOVO NORDISK A/S-B | 4.7% |
 |
ASTRAZENECA PLC | 2.9% |
 |
ROCHE HOLDING LTD | 2.8% |
|
NOVARTIS AG | 2.7% |
 |
SANOFI-AVENTIS | 1.5% |
 |
CSL LIMITED | 1.2% |
|
GSK PLC | 1.0% |
|
ESSILOR INTERNATIONAL | 1.0% |
 |
DAIICHI SANKYO CO LTD | 0.8% |
|
HOYA CORP | 0.6% |
IXJ Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
DANAHER CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
AMGEN INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |