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
15.9%
% of VHT's 417 holdings also in IXJ
55.4%
% of IXJ's 112 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IXJ)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 8.2% | 8.2% |
|
UNITEDHEALTH GROUP INC | 9.1% | 7.6% | 7.6% |
|
JOHNSON & JOHNSON | 4.7% | 4.9% | 4.7% |
|
ABBVIE INC | 4.4% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IXJ
|
ELI LILLY & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ABBOTT LABORATORIES | 0.6% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
DANAHER CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
AMGEN INC | 0.4% |
VHT Underweight Relative to IXJ
 |
NOVO NORDISK A/S-B | -4.4% |
 |
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
 |
SANOFI-AVENTIS | -1.5% |
 |
CSL LIMITED | -1.2% |
|
ESSILOR INTERNATIONAL | -1.0% |
|
GSK PLC | -1.0% |
 |
DAIICHI SANKYO CO LTD | -0.8% |
|
HOYA CORP | -0.6% |