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
21.4%
% of IXJ's 113 holdings also in HRTS
60.0%
% of HRTS's 40 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 | 8.8% | 10.1% | 8.8% |
|
UNITEDHEALTH GROUP INC | 6.5% | 6.0% | 6.0% |
|
ABBOTT LABORATORIES | 3.1% | 3.8% | 3.1% |
 |
ASTRAZENECA PLC | 3.1% | 4.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 5.4% |
 |
ROCHE HOLDING LTD | 3.3% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
PFIZER INC | 2.0% |
|
STRYKER CORP | 1.7% |
 |
SANOFI-AVENTIS | 1.7% |
|
ELEVANCE HEALTH INC | 1.4% |
|
CIGNA CORPORATION | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
IXJ Underweight Relative to HRTS
|
BRIDGEBIO PHARMA, INC. | -4.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
CRINETICS PHARMACEUTICALS INC | -2.6% |
|
CYTOKINETICS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
ASCENDIS PHARMA A/S | -1.6% |
|
INSULET CORP | -1.5% |
 |
MEDTRONIC PLC | -1.4% |