Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
17%
ALSO IN HART
HART
69
HOLDINGS
30%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in HART
Overlap
ELI LILLY & CO 10.7% 7.5% 7.5%
JOHNSON & JOHNSON 7.0% 7.5% 7.0%
UNITEDHEALTH GROUP INC 3.8% 6.7% 3.8%
NOVARTIS AG 3.5% 6.5% 3.5%
ASTRAZENECA PLC 3.1% 6.1% 3.1%
IXJ Overweight Relative to HART
ABBVIE INC 5.0%
MERCK & CO. INC. 4.6%
ELI LILLY & CO 3.1%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.2%
VERTEX PHARMACEUTICALS INC 1.7%
DANAHER CORP 1.7%
INTUITIVE SURGICAL INC 1.6%
CVS CAREMARK CORP 1.4%
IXJ Underweight Relative to HART
APPLE INC -7.5%
ALPHABET INC. CLASS A -5.8%
PFIZER INC -3.5%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -3.0%
UNITEDHEALTH GROUP INC -2.9%
SANOFI-AVENTIS -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
MEDTRONIC PLC -1.9%
ELEVANCE HEALTH INC -1.9%
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