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
6
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.7% | 0.9% | 0.9% |
|
AMGEN INC | 2.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.7% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 2.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 2.4% | 0.3% | 0.3% |
HRTS Overweight Relative to QQQ
|
ELI LILLY & CO | 10.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
 |
ASTRAZENECA PLC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
BOSTON SCIENTIFIC CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
 |
MEDTRONIC PLC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
HRTS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |