Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.3%
% of HART's 84 holdings also in IXJ
19.6%
% of IXJ's 112 holdings also in HART
Overlap by Weight
Sector Drift (HART minus IXJ)
Overlapping Holdings
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| Company | Weight in HART |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.7% | 7.6% | 5.7% |
|
JOHNSON & JOHNSON | 5.4% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.8% | 8.2% | 4.8% |
 |
NOVO NORDISK A/S-B | 4.6% | 4.4% | 4.4% |
 |
NOVARTIS AG | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IXJ
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
PFIZER INC | 3.3% |
|
NOVARTIS AG | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
 |
ASTRAZENECA PLC | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% |
 |
SANOFI-AVENTIS | 1.5% |
 |
MEDTRONIC PLC | 1.1% |
HART Underweight Relative to IXJ
|
ABBVIE INC | -4.1% |
|
MERCK & CO. INC. | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
ROCHE HOLDING LTD | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
AMGEN INC | -2.1% |
|
DANAHER CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
STRYKER CORP | -1.9% |