Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

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
ELI LILLY & CO 10.8% 7.5% 7.5%
JOHNSON & JOHNSON 7.3% 7.5% 7.3%
UNITEDHEALTH GROUP INC 4.4% 6.7% 4.4%
NOVARTIS AG 3.6% 6.5% 3.6%
ASTRAZENECA PLC 3.4% 6.1% 3.4%
IXJ Overweight Relative to HART
ABBVIE INC 5.2%
MERCK & CO. INC. 4.2%
ELI LILLY & CO 3.3%
THERMO FISHER SCIENTIFIC INC 2.7%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.1%
CVS CAREMARK CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.6%
DANAHER CORP 1.6%
INTUITIVE SURGICAL INC 1.5%
IXJ Underweight Relative to HART
APPLE INC -7.5%
ALPHABET INC. CLASS A -5.8%
PFIZER INC -3.6%
NOVARTIS AG -2.8%
ASTRAZENECA PLC -2.7%
UNITEDHEALTH GROUP INC -2.3%
SANOFI-AVENTIS -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
MEDTRONIC PLC -2.0%
ELEVANCE HEALTH INC -1.9%
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