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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
HRTS
42
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.2% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 3.1% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 2.0% | 0.3% | 0.3% |
|
DEXCOM INC | 1.6% | 0.2% | 0.2% |
HRTS Overweight Relative to QQQ
|
ELI LILLY & CO | 9.8% |
|
ABBOTT LABORATORIES | 4.6% |
 |
NOVO NORDISK A/S-B | 4.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
 |
ASTRAZENECA PLC | 4.1% |
|
BRIDGEBIO PHARMA, INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
BOSTON SCIENTIFIC CORP | 3.6% |
|
NOVARTIS AG | 3.2% |
 |
MEDTRONIC PLC | 3.0% |
HRTS Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |