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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
44%
ALSO IN BMED
BMED
61
HOLDINGS
41%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 5.6% | 4.5% |
|
JOHNSON & JOHNSON | 3.8% | 5.0% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 5.8% | 3.7% | 3.7% |
|
GILEAD SCIENCES INC | 3.3% | 5.0% | 3.3% |
|
DANAHER CORP | 3.2% | 3.6% | 3.2% |
HRTS Overweight Relative to BMED
|
ELI LILLY & CO | 11.7% |
 |
NOVO NORDISK A/S-B | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
 |
MEDTRONIC PLC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
MCKESSON CORP | 1.9% |
HRTS Underweight Relative to BMED
|
MODERNA, INC. | -3.7% |
|
BIOGEN IDEC INC | -3.7% |
|
WATERS CORP | -3.6% |
|
EDWARDS LIFESCIENCES CORP | -3.5% |
|
CHARLES RIVER LABORATORIES | -3.2% |
|
METTLER-TOLEDO INTERNATIONAL | -3.1% |
|
AMGEN INC | -2.6% |
|
BRUKER CORP | -2.4% |
|
PFIZER INC | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |