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
17.9%
% of IXJ's 113 holdings also in HART
30.3%
% of HART's 75 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 5.4% | 5.3% | 5.3% |
|
ABBOTT LABORATORIES | 3.1% | 5.7% | 3.1% |
 |
ASTRAZENECA PLC | 3.1% | 5.6% | 3.1% |
 |
NOVARTIS AG | 3.0% | 5.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to HART
|
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% |
IXJ Underweight Relative to HART
|
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% |