Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of HRTS's 41 holdings also in IXJ
21.4%
% of IXJ's 113 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus IXJ)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 9.6% | 9.6% |
|
UNITEDHEALTH GROUP INC | 5.6% | 6.0% | 5.6% |
|
ABBOTT LABORATORIES | 4.0% | 3.3% | 3.3% |
 |
NOVARTIS AG | 3.1% | 3.2% | 3.1% |
 |
ASTRAZENECA PLC | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to IXJ
|
BRIDGEBIO PHARMA, INC. | 4.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
CRINETICS PHARMACEUTICALS INC | 2.8% |
|
CYTOKINETICS INC | 2.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
|
ASCENDIS PHARMA A/S | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
INSULET CORP | 1.5% |
|
EDWARDS LIFESCIENCES CORP | 1.5% |
HRTS Underweight Relative to IXJ
|
JOHNSON & JOHNSON | -5.5% |
|
ROCHE HOLDING LTD | -3.2% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ABBVIE INC | -2.3% |
|
PFIZER INC | -1.8% |
|
STRYKER CORP | -1.7% |
 |
SANOFI-AVENTIS | -1.6% |
|
ELEVANCE HEALTH INC | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
CVS CAREMARK CORP | -1.2% |