Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.8%
% of IXJ's 111 holdings also in IHF
18.8%
% of IHF's 67 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus IHF)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.8% | 22.6% | 6.8% |
|
ELEVANCE HEALTH INC | 1.3% | 11.9% | 1.3% |
|
CIGNA CORPORATION | 1.1% | 10.4% | 1.1% |
|
CVS CAREMARK CORP | 0.9% | 4.3% | 0.9% |
|
HCA HOLDINGS INC | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IHF
|
ELI LILLY & CO | 9.0% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBVIE INC | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
|
MERCK & CO. INC. | 3.6% |
 |
ASTRAZENECA PLC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
 |
ROCHE HOLDING LTD | 2.9% |
|
NOVARTIS AG | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
IXJ Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -15.8% |
|
ELEVANCE HEALTH INC | -10.6% |
|
CIGNA CORPORATION | -9.3% |
|
CENTENE CORP | -4.6% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
HUMANA INC | -4.0% |
|
HCA HOLDINGS INC | -3.7% |
|
CVS CAREMARK CORP | -3.4% |
|
LABCORP HOLDINGS | -2.9% |
|
QUEST DIAGNOSTICS | -2.6% |