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
IXJ
113
HOLDINGS
23%
ALSO IN HRTS
HRTS
42
HOLDINGS
60%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.6% | 10.0% | 9.6% |
|
JOHNSON & JOHNSON | 7.4% | 4.7% | 4.7% |
 |
ASTRAZENECA PLC | 4.2% | 5.1% | 4.2% |
|
MERCK & CO. INC. | 4.0% | 4.4% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.6% | 4.3% | 3.6% |
IXJ Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 2.6% |
|
PFIZER INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
GSK PLC | 1.6% |
|
STRYKER CORP | 1.5% |
 |
SANOFI-AVENTIS | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
HCA HOLDINGS INC | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% |
IXJ Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
|
BRIDGEBIO PHARMA, INC. | -3.0% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
GILEAD SCIENCES INC | -1.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.3% |
|
INSMED INC | -1.3% |