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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus )
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in |
Overlap | |
|---|---|---|---|---|
HRTS Overweight Relative to
 |
ELI LILLY & CO | 9.8% |
|
UNITEDHEALTH GROUP INC | 4.4% |
 |
ASTRAZENECA PLC | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
ABBOTT LABORATORIES | 4.0% |
|
GILEAD SCIENCES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
HRTS Underweight Relative to
|
INTELLIA THERAPEUTICS, INC. | 0.3% |
 |
UNIQURE N.V. | 0.4% |
|
MINERALYS THERAPEUTICS, INC. | 0.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.5% |
|
VIKING THERAPEUTICS, INC. | 0.7% |
 |
ZEALAND PHARMA A/S | 0.7% |
|
SCHOLAR ROCK HOLDING CORP. | 0.7% |
|
DEXCOM INC | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 1.1% |
|
MASIMO CORPORATION | 1.2% |