Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
18.5%
% of IXJ's 113 holdings also in HART
27.4%
% of HART's 83 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus HART)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 6.1% | 6.1% |
 |
NOVO NORDISK A/S-B | 5.5% | 5.5% | 5.5% |
|
JOHNSON & JOHNSON | 4.7% | 5.0% | 4.7% |
|
UNITEDHEALTH GROUP INC | 5.7% | 4.2% | 4.2% |
 |
ASTRAZENECA PLC | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to HART
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
 |
ROCHE HOLDING LTD | 2.3% |
|
DANAHER CORP | 2.2% |
|
AMGEN INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
STRYKER CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
IXJ Underweight Relative to HART
|
ALPHABET INC. CLASS A | -4.7% |
|
APPLE INC | -4.4% |
|
NIKE INC -CL B | -4.4% |
|
ABBOTT LABORATORIES | -2.8% |
|
NOVARTIS AG | -2.2% |
|
PFIZER INC | -2.0% |
|
ASTRAZENECA PLC | -1.8% |
|
ELEVANCE HEALTH INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
 |
SANOFI-AVENTIS | -1.3% |