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
19

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
31%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in HART
Overlap
JOHNSON & JOHNSON 6.9% 7.2% 6.9%
ELI LILLY & CO 11.2% 6.4% 6.4%
UNITEDHEALTH GROUP INC 4.5% 6.0% 4.5%
NOVARTIS AG 3.8% 6.4% 3.8%
ASTRAZENECA PLC 3.7% 6.2% 3.7%
IXJ Overweight Relative to HART
ABBVIE INC 4.9%
ELI LILLY & CO 4.8%
MERCK & CO. INC. 3.9%
THERMO FISHER SCIENTIFIC INC 2.4%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.2%
INTUITIVE SURGICAL INC 2.0%
CVS CAREMARK CORP 1.5%
DANAHER CORP 1.5%
VERTEX PHARMACEUTICALS INC 1.5%
IXJ Underweight Relative to HART
ALPHABET INC. CLASS A -11.1%
APPLE INC -6.9%
PFIZER INC -3.6%
NOVARTIS AG -2.6%
ASTRAZENECA PLC -2.5%
BRISTOL-MYERS SQUIBB CO -2.3%
SANOFI-AVENTIS -2.2%
MEDTRONIC PLC -2.1%
BOSTON SCIENTIFIC CORP -1.7%
HCA HOLDINGS INC -1.7%
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