Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.4%
% of IXJ's 112 holdings also in HRTS
38.5%
% of HRTS's 39 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus HRTS)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.2% | 6.4% | 6.4% |
 |
NOVO NORDISK A/S-B | 4.4% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 2.7% | 3.1% | 2.7% |
|
AMGEN INC | 2.1% | 5.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to HRTS
|
UNITEDHEALTH GROUP INC | 7.6% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBVIE INC | 4.1% |
|
MERCK & CO. INC. | 3.4% |
 |
ROCHE HOLDING LTD | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
DANAHER CORP | 2.1% |
|
PFIZER INC | 2.0% |
IXJ Underweight Relative to HRTS
|
ALNYLAM PHARMACEUTICALS INC | -4.7% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
CRINETICS PHARMACEUTICALS INC | -3.8% |
|
BRIDGEBIO PHARMA, INC. | -3.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.5% |
|
CYTOKINETICS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
AMGEN INC | -3.0% |
|
MIRUM PHARMACEUTICALS, INC. | -2.6% |
|
MASIMO CORPORATION | -2.5% |