Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
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
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 HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 7.5% | 7.5% |
|
JOHNSON & JOHNSON | 7.1% | 7.5% | 7.1% |
|
UNITEDHEALTH GROUP INC | 3.9% | 6.7% | 3.9% |
 |
NOVARTIS AG | 3.5% | 6.5% | 3.5% |
 |
ASTRAZENECA PLC | 3.0% | 6.1% | 3.0% |
IXJ Overweight Relative to HART
|
ABBVIE INC | 4.9% |
|
MERCK & CO. INC. | 4.5% |
|
AMGEN INC | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
DANAHER CORP | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
IXJ Underweight Relative to HART
|
APPLE INC | -7.5% |
|
ALPHABET INC. CLASS A | -5.8% |
|
PFIZER INC | -3.5% |
|
ASTRAZENECA PLC | -3.1% |
|
NOVARTIS AG | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
 |
SANOFI-AVENTIS | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |