Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
9%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 5.7% | 4.9% | 4.9% |
|
ABBOTT LABORATORIES | 2.9% | 3.4% | 2.9% |
|
MCKESSON CORP | 2.1% | 4.4% | 2.1% |
|
STRYKER CORP | 1.4% | 3.3% | 1.4% |
HRTS Overweight Relative to CWS
|
ELI LILLY & CO | 11.6% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
MERCK & CO. INC. | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
JOHNSON & JOHNSON | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
CYTOKINETICS INC | 3.3% |
HRTS Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -7.4% |
|
SCIENCE APPLICATIONS INTE | -5.2% |
|
AMPHENOL CORP-CL A | -5.2% |
|
ALLISON TRANSMISSION HOLDING | -4.7% |
|
HENRY SCHEIN INC | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.5% |
|
MUELLER INDUSTRIES INC | -4.3% |
|
AMERICAN WATER WORKS CO INC | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
HEICO CORP | -3.9% |