Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
21%
ALSO IN HRTS
HRTS
43
HOLDINGS
56%
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 | 7.8% | 7.8% | 7.8% |
|
UNITEDHEALTH GROUP INC | 3.9% | 4.6% | 3.9% |
|
ABBVIE INC | 5.2% | 3.5% | 3.5% |
 |
ASTRAZENECA PLC | 3.5% | 4.5% | 3.5% |
 |
NOVARTIS AG | 3.4% | 3.3% | 3.3% |
IXJ Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 6.0% |
|
ROCHE HOLDING LTD | 3.2% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
PFIZER INC | 2.1% |
|
STRYKER CORP | 1.9% |
|
ABBVIE INC | 1.7% |
 |
SANOFI-AVENTIS | 1.5% |
|
ESSILOR INTERNATIONAL | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
GSK PLC | 1.2% |
IXJ Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.2% |
|
BRIDGEBIO PHARMA, INC. | -2.9% |
|
CRINETICS PHARMACEUTICALS INC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CYTOKINETICS INC | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
DEXCOM INC | -1.5% |
|
ASCENDIS PHARMA A/S | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.5% |