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
56%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
28%
ALSO IN HRTS
HRTS
45
HOLDINGS
64%
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 | 11.7% | 12.9% | 11.7% |
|
MERCK & CO. INC. | 4.2% | 4.5% | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.2% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 6.8% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 3.3% | 3.3% | 3.3% |
IXJ Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 3.5% |
|
ABBVIE INC | 2.8% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 2.0% |
|
CVS CAREMARK CORP | 1.3% |
|
GSK PLC | 1.2% |
 |
SANOFI-AVENTIS | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
|
MODERNA, INC. | 0.9% |
|
CIGNA CORPORATION | 0.9% |
IXJ Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.4% |
|
KODIAK SCIENCES, INC. | -3.8% |
|
BRIDGEBIO PHARMA, INC. | -3.6% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
CYTOKINETICS INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
CENTENE CORP | -1.6% |
|
DANAHER CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |