Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
61%
ALSO IN IXJ
IXJ
113
HOLDINGS
23%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus IXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 10.2% | 10.1% |
|
JOHNSON & JOHNSON | 4.8% | 7.6% | 4.8% |
 |
ASTRAZENECA PLC | 4.7% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.2% | 3.7% | 3.7% |
 |
NOVARTIS AG | 3.5% | 3.8% | 3.5% |
HRTS Overweight Relative to IXJ
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
|
BRIDGEBIO PHARMA, INC. | 2.8% |
|
REVOLUTION MEDICINES, INC. | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
CYTOKINETICS INC | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.3% |
HRTS Underweight Relative to IXJ
|
ROCHE HOLDING LTD | -3.7% |
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -2.1% |
|
PFIZER INC | -2.0% |
|
STRYKER CORP | -1.5% |
|
GSK PLC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
 |
SANOFI-AVENTIS | -1.2% |
|
HCA HOLDINGS INC | -1.1% |
|
CIGNA CORPORATION | -0.9% |