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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
40%
ALSO IN BMED
BMED
55
HOLDINGS
38%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus BMED)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.7% | 7.9% | 3.7% |
|
GILEAD SCIENCES INC | 3.4% | 5.5% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 2.9% | 2.9% |
|
DANAHER CORP | 2.4% | 2.5% | 2.4% |
HRTS Overweight Relative to BMED
|
ELI LILLY & CO | 10.6% |
|
UNITEDHEALTH GROUP INC | 5.5% |
 |
NOVO NORDISK A/S-B | 5.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.5% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
|
ABBOTT LABORATORIES | 2.6% |
 |
ASTRAZENECA PLC | 2.4% |
|
ABBVIE INC | 2.3% |
|
CYTOKINETICS INC | 2.1% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
HRTS Underweight Relative to BMED
|
JOHNSON & JOHNSON | -4.2% |
|
BIOGEN IDEC INC | -3.6% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
WATERS CORP | -3.2% |
|
EDWARDS LIFESCIENCES CORP | -3.2% |
|
METTLER-TOLEDO INTERNATIONAL | -3.1% |
|
CHARLES RIVER LABORATORIES | -3.0% |
 |
ARGENX SE ADR | -2.9% |
|
MODERNA, INC. | -2.6% |
|
AMGEN INC | -2.6% |