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
19.6%
% of IXJ's 112 holdings also in HART
29.3%
% of HART's 84 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus HART)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.7% | 5.7% | 5.7% |
|
ELI LILLY & CO | 8.7% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 4.7% | 5.4% | 4.7% |
 |
NOVO NORDISK A/S-B | 4.7% | 4.6% | 4.6% |
 |
ASTRAZENECA PLC | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to HART
|
ABBVIE INC | 4.3% |
|
ELI LILLY & CO | 3.9% |
|
MERCK & CO. INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
 |
ROCHE HOLDING LTD | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
DANAHER CORP | 2.1% |
|
AMGEN INC | 2.0% |
|
STRYKER CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
IXJ Underweight Relative to HART
|
APPLE INC | -5.6% |
|
ALPHABET INC. CLASS A | -4.8% |
|
PFIZER INC | -3.2% |
|
NOVARTIS AG | -2.6% |
|
ABBOTT LABORATORIES | -2.3% |
|
NIKE INC -CL B | -2.1% |
|
ASTRAZENECA PLC | -2.1% |
|
ELEVANCE HEALTH INC | -1.8% |
 |
SANOFI-AVENTIS | -1.6% |
 |
MEDTRONIC PLC | -1.2% |