Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
22%
ALSO IN HRTS
HRTS
44
HOLDINGS
55%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.6% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 4.4% | 4.9% | 4.4% |
 |
ASTRAZENECA PLC | 3.5% | 4.3% | 3.5% |
|
ABBVIE INC | 5.5% | 3.3% | 3.3% |
 |
NOVARTIS AG | 3.4% | 3.2% | 3.2% |
IXJ Overweight Relative to HRTS
|
ROCHE HOLDING LTD | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
ABBVIE INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
PFIZER INC | 1.9% |
|
STRYKER CORP | 1.7% |
 |
SANOFI-AVENTIS | 1.5% |
|
ESSILOR INTERNATIONAL | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
GSK PLC | 1.2% |
IXJ Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.3% |
|
CYTOKINETICS INC | -2.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.3% |
|
BRIDGEBIO PHARMA, INC. | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
CRINETICS PHARMACEUTICALS INC | -1.8% |
|
IONIS PHARMACEUTICALS, INC. | -1.7% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |