Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
30.3%
% of HART's 75 holdings also in IXJ
17.9%
% of IXJ's 113 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 8.8% | 5.4% |
|
JOHNSON & JOHNSON | 5.3% | 5.4% | 5.3% |
|
ABBOTT LABORATORIES | 5.7% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 5.6% | 3.1% | 3.1% |
 |
NOVARTIS AG | 5.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IXJ
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.9% |
 |
MEDTRONIC PLC | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
|
BOSTON SCIENTIFIC CORP | 3.4% |
|
PFIZER INC | 3.0% |
|
NIKE INC -CL B | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
ASTRAZENECA PLC | 2.5% |
 |
SANOFI-AVENTIS | 2.3% |
HART Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -6.5% |
|
ABBVIE INC | -4.7% |
|
ELI LILLY & CO | -3.5% |
|
ROCHE HOLDING LTD | -3.3% |
|
MERCK & CO. INC. | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
AMGEN INC | -2.3% |
|
GILEAD SCIENCES INC | -1.9% |
|
DANAHER CORP | -1.8% |