Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
59%
ALSO IN BMED
BMED
115
HOLDINGS
25%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.6% | 5.3% | 3.6% |
|
GILEAD SCIENCES INC | 3.9% | 3.6% | 3.6% |
|
ABBVIE INC | 3.2% | 3.1% | 3.1% |
|
ABBOTT LABORATORIES | 4.1% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 3.0% | 2.3% | 2.3% |
HRTS Overweight Relative to BMED
|
ELI LILLY & CO | 8.8% |
|
UNITEDHEALTH GROUP INC | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
 |
ASTRAZENECA PLC | 4.3% |
|
NOVARTIS AG | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
HRTS Underweight Relative to BMED
 |
ARGENX SE ADR | -4.2% |
|
ROCHE HOLDING AG-BR | -3.4% |
|
LONZA GROUP AG-REG | -3.1% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
UCB SA | -2.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.2% |
|
NATERA INC | -1.8% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
GUARDANT HEALTH, INC. | -1.7% |
|
REPLIGEN CORP | -1.7% |