Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
60%
ALSO IN IXJ
IXJ
114
HOLDINGS
26%
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 | 11.1% | 9.9% | 9.9% |
|
MERCK & CO. INC. | 4.4% | 4.5% | 4.4% |
|
JOHNSON & JOHNSON | 3.9% | 7.2% | 3.9% |
|
UNITEDHEALTH GROUP INC | 5.1% | 3.9% | 3.9% |
 |
ASTRAZENECA PLC | 2.9% | 3.1% | 2.9% |
HRTS Overweight Relative to IXJ
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.8% |
|
CYTOKINETICS INC | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.5% |
|
DEXCOM INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
DANAHER CORP | 1.3% |
HRTS Underweight Relative to IXJ
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -2.7% |
|
PFIZER INC | -2.0% |
|
AMGEN INC | -1.8% |
|
CVS CAREMARK CORP | -1.5% |
|
GSK PLC | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
 |
SANOFI-AVENTIS | -1.2% |
|
CIGNA CORPORATION | -0.9% |
|
HCA HOLDINGS INC | -0.8% |