Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
84%
ALSO IN FHLC
FHLC
349
HOLDINGS
11%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FHLC)
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 FHLC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 7.8% | 11.3% | 7.8% | |
UNITEDHEALTH GROUP INC | 4.6% | 7.3% | 4.6% | |
ABBOTT LABORATORIES | 4.7% | 3.8% | 3.8% | |
ABBVIE INC | 3.5% | 6.1% | 3.5% | |
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.3% | 3.3% |
HRTS Overweight Relative to FHLC
ASTRAZENECA PLC | 4.5% | |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% | |
NOVO NORDISK A/S-B | 3.5% | |
NOVARTIS AG | 3.3% | |
BRIDGEBIO PHARMA, INC. | 2.9% | |
CRINETICS PHARMACEUTICALS INC | 2.6% | |
ALNYLAM PHARMACEUTICALS INC | 1.9% | |
CHUGAI PHARMACEUTICAL CO LTD | 1.9% | |
CYTOKINETICS INC | 1.7% | |
BOSTON SCIENTIFIC CORP | 1.5% |
HRTS Underweight Relative to FHLC
JOHNSON & JOHNSON | -6.4% | |
ELI LILLY & CO | -3.5% | |
INTUITIVE SURGICAL INC | -3.0% | |
UNITEDHEALTH GROUP INC | -2.7% | |
ABBVIE INC | -2.5% | |
PFIZER INC | -2.4% | |
STRYKER CORP | -2.1% | |
ELEVANCE HEALTH INC | -1.5% | |
CIGNA CORPORATION | -1.4% | |
CVS CAREMARK CORP | -1.3% |