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
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

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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%
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