Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of HRTS's 42 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus QQQ)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.7% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.9% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.8% | 0.4% | 0.4% |
|
DEXCOM INC | 1.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to QQQ
|
ELI LILLY & CO | 9.7% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 4.7% |
 |
ASTRAZENECA PLC | 4.1% |
 |
NOVO NORDISK A/S-B | 4.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.2% |
|
NOVARTIS AG | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
HRTS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |