Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
83%
ALSO IN FHLC
FHLC
342
HOLDINGS
11%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 13.9% | 11.8% |
|
UNITEDHEALTH GROUP INC | 5.6% | 5.7% | 5.6% |
|
MERCK & CO. INC. | 4.2% | 4.4% | 4.2% |
|
JOHNSON & JOHNSON | 4.0% | 8.6% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 2.7% | 2.7% |
HRTS Overweight Relative to FHLC
 |
NOVO NORDISK A/S-B | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% |
 |
ASTRAZENECA PLC | 3.4% |
|
NOVARTIS AG | 3.3% |
|
CYTOKINETICS INC | 3.2% |
|
REVOLUTION MEDICINES, INC. | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.7% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.4% |
HRTS Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -4.7% |
|
ABBVIE INC | -3.3% |
|
PFIZER INC | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
STRYKER CORP | -1.1% |
|
HCA HOLDINGS INC | -0.9% |
|
AMGEN INC | -0.8% |